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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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$142B
| – | – |
-32,632
| Closed | -$8.15M |
|
452
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-9,834
| Closed | -$2.11M |
|
453
Dollar Tree
DLTR
$24.3B
| – | – |
-21,238
| Closed | -$2.27M |
|
454
Domino's
DPZ
$10.9B
| – | – |
-631
| Closed | -$326K |
|
455
Devon Energy
DVN
$50.5B
| – | – |
-145,043
| Closed | -$6.88M |
|
456
Electronic Arts
EA
$52.5B
| – | – |
-68,158
| Closed | -$9.5M |
|
457
EQT Corp
EQT
$30.7B
| – | – |
-56,403
| Closed | -$2.09M |
|
458
First Citizens BancShares
FCNCA
$24.1B
| – | – |
-6,272
| Closed | -$10.6M |
|
|
FISV
459
Fiserv Inc
FISV
$27.6B
| – | – |
-102,131
| Closed | -$15.2M |
|
|
FITB
460
Fifth Third Bancorp
FITB
$52B
| – | – |
-203,832
| Closed | -$7.44M |
|
461
FMC
FMC
$1.4B
| – | – |
-59,930
| Closed | -$3.45M |
|
462
First Solar
FSLR
$22.1B
| – | – |
-195,157
| Closed | -$44M |
|
463
Fortive
FTV
$18.6B
| – | – |
-91,133
| Closed | -$5.09M |
|
464
Liberty Media Series C
FWONK
$24.9B
| – | – |
-6,280
| Closed | -$451K |
|
465
Genuine Parts
GPC
$16.8B
| – | – |
-6,385
| Closed | -$883K |
|
466
Goldman Sachs
GS
$311B
| – | – |
-2,458
| Closed | -$1.11M |
|
|
HES
467
DELISTED
Hess
HES
| – | – |
-1,948
| Closed | -$287K |
|
468
Icon
ICLR
$12.8B
| – | – |
-9,949
| Closed | -$3.12M |
|
469
Incyte
INCY
$23.1B
| – | – |
-408,051
| Closed | -$24.7M |
|
470
Ingersoll Rand
IR
$31.4B
| – | – |
-56,270
| Closed | -$5.11M |
|
|
471
Johnson & Johnson
JNJ
$599B
| – | – |
-721,061
| Closed | -$105M |
|
|
K
472
DELISTED
Kellanova
K
| – | – |
-364,711
| Closed | -$21M |
|
473
KeyCorp
KEY
$25.2B
| – | – |
-683,769
| Closed | -$9.72M |
|
474
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-406,205
| Closed | -$7.25M |
|
475
McDonald's
MCD
$190B
| – | – |
-1,259
| Closed | -$321K |
|
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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.