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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
+2.98%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.86B
Cap. Flow
+$2.67B
Cap. Flow %
24.39%
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$182M
2
AAPL icon
Apple
AAPL
+$165M
3
GE icon
GE Aerospace
GE
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$102M
2
GS icon
Goldman Sachs
GS
+$64.7M
3
MRVL icon
Marvell Technology
MRVL
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
NetApp
NTAP
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Industrials 11.26%
3 Financials 11.07%
4 Healthcare 10.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$81.2M 0.74%
410,182
+133,530
+48% +$23.3M
COST icon
27
Costco
COST
$417B
$79.5M 0.73%
+93,540
New +$73M
CME icon
28
CME Group
CME
$88.5B
$76.2M 0.69%
387,522
+137,961
+55% +$28.5M
SNOW icon
29
Snowflake
SNOW
$93.2B
$74.3M 0.68%
+550,170
New +$81.3M
NOC icon
30
Northrop Grumman
NOC
$74.1B
$70.6M 0.64%
161,869
+135,980
+525% +$62.1M
MU icon
31
Micron Technology
MU
$959B
$69M 0.63%
524,726
-154,722
-23% -$19.5M
AON icon
32
Aon
AON
$78.4B
$68.5M 0.62%
233,409
+184,049
+373% +$54.4M
PYPL icon
33
PayPal
PYPL
$49.9B
$68.2M 0.62%
1,175,864
+948,101
+416% +$60.3M
ACN icon
34
Accenture
ACN
$87.9B
$68.2M 0.62%
+224,746
New +$68.8M
TEAM icon
35
Atlassian
TEAM
$23.7B
$63.2M 0.58%
357,289
+251,240
+237% +$44.9M
MSI icon
36
Motorola Solutions
MSI
$68.6B
$62.8M 0.57%
162,597
+65,466
+67% +$23.6M
WFC icon
37
Wells Fargo
WFC
$265B
$62.7M 0.57%
1,055,303
+571,910
+118% +$33.8M
GILD icon
38
Gilead Sciences
GILD
$167B
$62.5M 0.57%
910,817
+837,368
+1,140% +$55.9M
CRM icon
39
Salesforce
CRM
$140B
$62.1M 0.57%
241,486
+193,438
+403% +$51.8M
VZ icon
40
Verizon
VZ
$182B
$61.9M 0.56%
1,499,936
+558,224
+59% +$22.5M
CMG icon
41
Chipotle Mexican Grill
CMG
$44.2B
$60.7M 0.55%
968,312
+788,412
+438% +$49M
LMT icon
42
Lockheed Martin
LMT
$117B
$59.5M 0.54%
127,372
-3,731
-3% -$1.72M
IT icon
43
Gartner
IT
$9.39B
$59M 0.54%
131,461
+33,640
+34% +$15M
SPGI icon
44
S&P Global
SPGI
$133B
$58.9M 0.54%
132,013
+32,222
+32% +$13.8M
PGR icon
45
Progressive
PGR
$121B
$58.3M 0.53%
280,790
-142,623
-34% -$29.9M
KLAC icon
46
KLA
KLAC
$278B
$57M 0.52%
+691,620
New +$51.1M
NOW icon
47
ServiceNow
NOW
$106B
$56.7M 0.52%
360,415
-385,030
-52% -$56.5M
COP icon
48
ConocoPhillips
COP
$140B
$56.1M 0.51%
490,739
+452,903
+1,197% +$55M
QCOM icon
49
Qualcomm
QCOM
$181B
$56.1M 0.51%
281,473
+97,993
+53% +$18.5M
XYZ
50
Block Inc
XYZ
$47.6B
$56.1M 0.51%
+869,233
New +$60.8M
1
2
3 4 5

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WorldQuant Millennium Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WorldQuant Millennium Advisors held 481 positions worth $11B, up 35% from $8.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WorldQuant Millennium Advisors deployed $2.67B of net new capital in Q2 2024, opening 135 new positions and adding to 157 existing holdings. Its largest new stake was GE Aerospace: 980,824 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 3M, an estimated $102M trimmed.

  • WorldQuant Millennium Advisors's largest Q2 2024 buy was GE Aerospace: 980,824 shares worth $156M.
  • WorldQuant Millennium Advisors added most to Broadcom in Q2 2024, an estimated $182M increase.
  • WorldQuant Millennium Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $102M.
  • WorldQuant Millennium Advisors fully exited Marvell Technology in Q2 2024, selling an estimated $60.1M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 26% of its $11B portfolio in Q2 2024.
  • WorldQuant Millennium Advisors opened 135 new positions and closed 77 in Q2 2024.
  • WorldQuant Millennium Advisors's portfolio value rose 35% quarter-over-quarter to $11B.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.