We are live on ! Find out more
WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$960M
Cap. Flow
+$335M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$104M
2
NOW icon
ServiceNow
NOW
+$101M
3
PEP icon
PepsiCo
PEP
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.7M
2
MU icon
Micron Technology
MU
+$74.8M
3
CI icon
Cigna
CI
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.2B
$59.8M 0.74%
412,359
+127,167
+45% +$18.1M
LMT icon
27
Lockheed Martin
LMT
$117B
$59.6M 0.74%
131,103
-67,371
-34% -$29.5M
SBAC icon
28
SBA Communications
SBAC
$19.7B
$58.8M 0.73%
271,309
+145,177
+115% +$32.3M
KMB icon
29
Kimberly-Clark
KMB
$36B
$58.8M 0.73%
454,321
+11,791
+3% +$1.45M
TRV icon
30
Travelers Companies
TRV
$78.5B
$58.1M 0.72%
252,238
-21,826
-8% -$4.66M
UBER icon
31
Uber
UBER
$147B
$57.3M 0.71%
+744,368
New +$53.4M
TJX icon
32
TJX Companies
TJX
$171B
$57.1M 0.7%
563,198
+109,368
+24% +$10.6M
NTAP icon
33
NetApp
NTAP
$32.1B
$57.1M 0.7%
543,757
+521,162
+2,307% +$48.3M
SBUX icon
34
Starbucks
SBUX
$120B
$56.7M 0.7%
620,636
-249,375
-29% -$23.2M
CME icon
35
CME Group
CME
$88.5B
$53.7M 0.66%
249,561
+187,289
+301% +$39.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$53.3M 0.66%
353,239
-98,825
-22% -$14.1M
XEL icon
37
Xcel Energy
XEL
$49.2B
$52.3M 0.65%
973,510
+166,315
+21% +$9.5M
AMAT icon
38
Applied Materials
AMAT
$421B
$51.8M 0.64%
251,128
-118,979
-32% -$21.8M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$49.3M 0.61%
117,983
-88,622
-43% -$37.5M
MPWR icon
40
Monolithic Power Systems
MPWR
$64.5B
$49.1M 0.61%
+72,457
New +$48.4M
TSLA icon
41
Tesla
TSLA
$1.43T
$48.6M 0.6%
276,652
+14,376
+5% +$2.81M
NFLX icon
42
Netflix
NFLX
$290B
$48.6M 0.6%
799,670
+353,740
+79% +$19.9M
WMT icon
43
Walmart Inc
WMT
$909B
$47M 0.58%
+781,734
New +$44.7M
IT icon
44
Gartner
IT
$9.39B
$46.6M 0.58%
97,821
-1,027
-1% -$473K
AXP icon
45
American Express
AXP
$242B
$46.4M 0.57%
203,766
+177,177
+666% +$36.7M
LLY icon
46
Eli Lilly
LLY
$1.05T
$46.3M 0.57%
59,528
+13,979
+31% +$9.95M
TEL icon
47
TE Connectivity
TEL
$59.3B
$45.7M 0.56%
314,698
+173,806
+123% +$24.4M
GD icon
48
General Dynamics
GD
$99.7B
$45.5M 0.56%
+161,187
New +$43.1M
KR icon
49
Kroger
KR
$36B
$45.2M 0.56%
791,071
+91,507
+13% +$4.51M
SWKS icon
50
Skyworks Solutions
SWKS
$8.93B
$44.4M 0.55%
410,328
+207,653
+102% +$21.8M
1
2
3 4 5

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WorldQuant Millennium Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WorldQuant Millennium Advisors held 416 positions worth $8.11B, up 13% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WorldQuant Millennium Advisors deployed $335M of net new capital in Q1 2024, opening 82 new positions and adding to 119 existing holdings. Its largest new stake was Lam Research: 687,670 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $80.7M trimmed.

  • WorldQuant Millennium Advisors's largest Q1 2024 buy was Lam Research: 687,670 shares worth $66.8M.
  • WorldQuant Millennium Advisors added most to Oracle in Q1 2024, an estimated $104M increase.
  • WorldQuant Millennium Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $80.7M.
  • WorldQuant Millennium Advisors fully exited Walt Disney in Q1 2024, selling an estimated $50.3M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $8.11B portfolio in Q1 2024.
  • WorldQuant Millennium Advisors opened 82 new positions and closed 70 in Q1 2024.
  • WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $8.11B.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2024, filed 15 May 2024.