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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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$21.9B
| – | – |
-15,085
| Closed | -$824K |
|
452
Ecolab
ECL
$75.6B
| – | – |
-40,343
| Closed | -$10.3M |
|
|
453
Estee Lauder
EL
$30.3B
| – | – |
-1,123,427
| Closed | -$112M |
|
454
Emerson Electric
EMR
$76.5B
| – | – |
-154,192
| Closed | -$16.9M |
|
455
Equinix
EQIX
$100B
| – | – |
-39,465
| Closed | -$35M |
|
456
Entergy
ETR
$52.2B
| – | – |
-660,390
| Closed | -$43.5M |
|
457
Etsy
ETSY
$7.97B
| – | – |
-79,086
| Closed | -$4.39M |
|
458
Exelon
EXC
$47B
| – | – |
-102,944
| Closed | -$4.17M |
|
459
First American
FAF
$7.31B
| – | – |
-3,107
| Closed | -$205K |
|
460
Fastenal
FAST
$51.4B
| – | – |
-119,726
| Closed | -$4.28M |
|
461
GoDaddy
GDDY
$12.6B
| – | – |
-118,647
| Closed | -$18.6M |
|
462
Gilead Sciences
GILD
$165B
| – | – |
-135,420
| Closed | -$11.4M |
|
463
General Motors
GM
$68.3B
| – | – |
-405,421
| Closed | -$18.2M |
|
464
GitLab
GTLB
$5.75B
| – | – |
-39,434
| Closed | -$2.03M |
|
465
Hasbro
HAS
$11.5B
| – | – |
-3,842
| Closed | -$278K |
|
466
Huntington Bancshares
HBAN
$36.6B
| – | – |
-19,041
| Closed | -$280K |
|
467
HCA Healthcare
HCA
$82.2B
| – | – |
-101,785
| Closed | -$41.4M |
|
468
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,660
| Closed | -$1.76M |
|
469
Hilton Worldwide
HLT
$73.6B
| – | – |
-3,285
| Closed | -$757K |
|
470
Honeywell
HON
$71.7B
| – | – |
-36,389
| Closed | -$7.09M |
|
471
Humana
HUM
$47.8B
| – | – |
-158,181
| Closed | -$50.1M |
|
472
Iron Mountain
IRM
$37B
| – | – |
-193,747
| Closed | -$23M |
|
473
Kinder Morgan
KMI
$72.5B
| – | – |
-184,313
| Closed | -$4.07M |
|
474
Coca-Cola
KO
$353B
| – | – |
-40,859
| Closed | -$2.94M |
|
475
Lennar Class A
LEN
$20B
| – | – |
-9,089
| Closed | -$1.65M |
|
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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.