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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Eli Lilly
LLY
|
+$155M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$135M |
| 5 |
Uber
UBER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$150M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Adobe
ADBE
|
+$125M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
FedEx
FDX
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$8.35B
| $252K | ﹤0.01% |
5,373
| – | – |
|
427
Avery Dennison
AVY
$12.1B
| $246K | ﹤0.01% |
1,114
-152
| -12% | -$32.8K |
|
428
Allison Transmission
ALSN
$9.43B
| $234K | ﹤0.01% |
+2,437
| New | +$209K |
|
429
AppFolio
APPF
$6.33B
| $213K | ﹤0.01% |
+903
| New | +$211K |
|
430
Hanover Insurance
THG
$7.5B
| $205K | ﹤0.01% |
+1,387
| New | +$191K |
|
431
First American
FAF
$7.31B
| $205K | ﹤0.01% |
+3,107
| New | +$190K |
|
432
Autodesk
ADSK
$46B
| – | – |
-161,953
| Closed | -$40.1M |
|
433
AerCap
AER
$23.4B
| – | – |
-8,746
| Closed | -$815K |
|
434
Ally Financial
ALLY
$14B
| – | – |
-109,904
| Closed | -$4.36M |
|
435
Advanced Micro Devices
AMD
$821B
| – | – |
-241,992
| Closed | -$39.3M |
|
436
Ametek
AME
$53.9B
| – | – |
-55,249
| Closed | -$9.21M |
|
437
Applovin
APP
$143B
| – | – |
-376,378
| Closed | -$31.3M |
|
438
AvalonBay Communities
AVB
$27.3B
| – | – |
-18,122
| Closed | -$3.75M |
|
439
American Express
AXP
$240B
| – | – |
-72,690
| Closed | -$16.8M |
|
|
AZEK
440
DELISTED
The AZEK Co
AZEK
| – | – |
-8,212
| Closed | -$346K |
|
441
BILL Holdings
BILL
$4.5B
| – | – |
-309,076
| Closed | -$16.3M |
|
442
Baker Hughes
BKR
$54.7B
| – | – |
-64,342
| Closed | -$2.26M |
|
443
Blackrock
BLK
$163B
| – | – |
-7,378
| Closed | -$5.81M |
|
444
Citigroup
C
$216B
| – | – |
-36,195
| Closed | -$2.3M |
|
445
Cummins
CMI
$88.2B
| – | – |
-123,875
| Closed | -$34.3M |
|
446
Coinbase
COIN
$42.3B
| – | – |
-115,687
| Closed | -$25.7M |
|
447
Coupang
CPNG
$29.5B
| – | – |
-19,469
| Closed | -$408K |
|
448
Corteva
CTVA
$58B
| – | – |
-7,790
| Closed | -$420K |
|
449
Darling Ingredients
DAR
$10.1B
| – | – |
-66,047
| Closed | -$2.43M |
|
450
Deckers Outdoor
DECK
$14.4B
| – | – |
-38,382
| Closed | -$6.19M |
|
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WorldQuant Millennium Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, WorldQuant Millennium Advisors held 501 positions worth $13.7B, up 25% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WorldQuant Millennium Advisors deployed $1.99B of net new capital in Q3 2024, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 121,275 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $150M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2024 buy was Regeneron Pharmaceuticals: 121,275 shares worth $127M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2024, an estimated $257M increase.
- WorldQuant Millennium Advisors's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $150M.
- WorldQuant Millennium Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 24% of its $13.7B portfolio in Q3 2024.
- WorldQuant Millennium Advisors opened 97 new positions and closed 70 in Q3 2024.
- WorldQuant Millennium Advisors's portfolio value rose 25% quarter-over-quarter to $13.7B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.