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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
+3.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.78B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
184
Reduced
148
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
Applied Materials
AMAT
|
+$121M |
| 5 |
Boston Scientific
BSX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$193M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
GE Aerospace
GE
|
+$114M |
| 5 |
Estee Lauder
EL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 11.6% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$8.35B
| $246K | ﹤0.01% |
5,373
| – | – |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $242K | ﹤0.01% |
7,148
-3,093
| -30% | -$110K |
|
428
Lear
LEA
$7.02B
| $235K | ﹤0.01% |
2,484
-2,017
| -45% | -$201K |
|
429
Old Dominion Freight Line
ODFL
$48.2B
| $223K | ﹤0.01% |
1,263
-21,965
| -95% | -$4.47M |
|
430
AppFolio
APPF
$6.33B
| $222K | ﹤0.01% |
901
-2
| -0.2% | -$468 |
|
431
Hanover Insurance
THG
$7.5B
| $215K | ﹤0.01% |
1,387
| – | – |
|
|
WCN
432
Waste Connections
WCN
$43.4B
| $208K | ﹤0.01% |
+1,211
| New | +$220K |
|
433
Aecom
ACM
$8.73B
| – | – |
-15,770
| Closed | -$1.63M |
|
434
Affirm
AFRM
$25.2B
| – | – |
-51,592
| Closed | -$2.11M |
|
435
American Tower
AMT
$77.8B
| – | – |
-5,534
| Closed | -$1.29M |
|
436
Aon
AON
$77.5B
| – | – |
-78,461
| Closed | -$27.1M |
|
437
Acuity Brands
AYI
$9.78B
| – | – |
-1,179
| Closed | -$325K |
|
438
Best Buy
BBY
$17.9B
| – | – |
-244,456
| Closed | -$25.3M |
|
439
Bristol-Myers Squibb
BMY
$123B
| – | – |
-553,656
| Closed | -$28.6M |
|
440
Cardinal Health
CAH
$52.9B
| – | – |
-593,007
| Closed | -$65.5M |
|
441
Celanese
CE
$4.89B
| – | – |
-7,039
| Closed | -$957K |
|
442
Constellation Energy
CEG
$90.5B
| – | – |
-34,378
| Closed | -$8.94M |
|
443
Cigna
CI
$75.1B
| – | – |
-47,651
| Closed | -$16.5M |
|
444
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-549,529
| Closed | -$7.02M |
|
445
CenterPoint Energy
CNP
$28.1B
| – | – |
-225,840
| Closed | -$6.64M |
|
446
CoStar Group
CSGP
$12.1B
| – | – |
-3,688
| Closed | -$278K |
|
447
CSX Corp
CSX
$93.1B
| – | – |
-330,315
| Closed | -$11.4M |
|
448
CVS Health
CVS
$137B
| – | – |
-514,722
| Closed | -$32.4M |
|
449
DoorDash
DASH
$82.4B
| – | – |
-319,062
| Closed | -$45.5M |
|
|
DOCU
450
DocuSign
DOCU
$9.99B
| – | – |
-227,253
| Closed | -$14.1M |
|
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WorldQuant Millennium Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, WorldQuant Millennium Advisors held 520 positions worth $15.4B, up 13% from $13.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WorldQuant Millennium Advisors deployed $1.66B of net new capital in Q4 2024, opening 89 new positions and adding to 184 existing holdings. Its largest new stake was NextEra Energy: 1,340,702 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $125M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2024 buy was NextEra Energy: 1,340,702 shares worth $96.1M.
- WorldQuant Millennium Advisors added most to Amazon in Q4 2024, an estimated $280M increase.
- WorldQuant Millennium Advisors's biggest Q4 2024 reduction was CME Group, cutting an estimated $125M.
- WorldQuant Millennium Advisors fully exited Micron Technology in Q4 2024, selling an estimated $193M.
- WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $15.4B portfolio in Q4 2024.
- WorldQuant Millennium Advisors opened 89 new positions and closed 88 in Q4 2024.
- WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $15.4B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.