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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
14.56%
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
LLY icon
Eli Lilly
LLY
+$155M
3
MU icon
Micron Technology
MU
+$140M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$135M
5
UBER icon
Uber
UBER
+$115M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$150M
2
AMZN icon
Amazon
AMZN
+$141M
3
ADBE icon
Adobe
ADBE
+$125M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
FDX icon
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
FTNT icon
26
Fortinet
FTNT
$118B
$113M 0.83%
1,457,858
+724,887
+99% +$49.5M
EL icon
27
Estee Lauder
EL
$29.7B
$112M 0.82%
1,123,427
+982,183
+695% +$93.1M
TJX icon
28
TJX Companies
TJX
$171B
$112M 0.82%
950,064
+563,912
+146% +$64.7M
KLAC icon
29
KLA
KLAC
$278B
$109M 0.8%
1,410,680
+719,060
+104% +$56.4M
NFLX icon
30
Netflix
NFLX
$290B
$108M 0.79%
1,516,350
+1,481,110
+4,203% +$99.1M
ROST icon
31
Ross Stores
ROST
$74.9B
$102M 0.74%
675,190
+93,941
+16% +$13.9M
BAC icon
32
Bank of America
BAC
$430B
$102M 0.74%
+2,558,140
New +$103M
MRK icon
33
Merck
MRK
$315B
$97.6M 0.71%
859,897
+72,234
+9% +$8.58M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.8M 0.69%
205,977
+95,202
+86% +$42.1M
MDT icon
35
Medtronic
MDT
$106B
$93.2M 0.68%
1,035,708
+1,015,884
+5,125% +$85.5M
NOC icon
36
Northrop Grumman
NOC
$74.1B
$89.2M 0.65%
168,991
+7,122
+4% +$3.49M
WDAY icon
37
Workday
WDAY
$35.8B
$86.9M 0.64%
355,655
+282,632
+387% +$66.8M
AZO icon
38
AutoZone
AZO
$49.7B
$85.1M 0.62%
+27,024
New +$83M
LMT icon
39
Lockheed Martin
LMT
$117B
$83.2M 0.61%
142,259
+14,887
+12% +$7.99M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$82.5M 0.6%
795,100
+310,119
+64% +$31.6M
CTAS icon
41
Cintas
CTAS
$81.8B
$82.2M 0.6%
399,176
+81,008
+25% +$15.6M
ABT icon
42
Abbott
ABT
$175B
$81.3M 0.6%
713,388
-243,385
-25% -$26.7M
KR icon
43
Kroger
KR
$36B
$79.2M 0.58%
1,382,537
+857,008
+163% +$46M
SNOW icon
44
Snowflake
SNOW
$93.2B
$71.6M 0.52%
623,235
+73,065
+13% +$8.98M
HWM icon
45
Howmet Aerospace
HWM
$109B
$71.3M 0.52%
711,469
+66,822
+10% +$6.03M
VLO icon
46
Valero Energy
VLO
$91.9B
$70.4M 0.51%
+521,007
New +$75.7M
PH icon
47
Parker-Hannifin
PH
$120B
$70.3M 0.51%
111,320
+10,384
+10% +$5.9M
JBL icon
48
Jabil
JBL
$31.5B
$68.9M 0.5%
574,938
+129,400
+29% +$14.1M
XEL icon
49
Xcel Energy
XEL
$49.2B
$67.5M 0.49%
1,033,255
+67,531
+7% +$4.01M
WAB icon
50
Wabtec
WAB
$44.5B
$66M 0.48%
363,368
+69,943
+24% +$11.5M
1
2
3 4 5

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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.