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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
+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
Cap. Flow
+$1.66B
Cap. Flow %
10.76%
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
184
Reduced
148
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$186M
3
JPM icon
JPMorgan Chase
JPM
+$132M
4
AMAT icon
Applied Materials
AMAT
+$121M
5
BSX icon
Boston Scientific
BSX
+$111M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$193M
2
TGT icon
Target
TGT
+$130M
3
CME icon
CME Group
CME
+$125M
4
GE icon
GE Aerospace
GE
+$114M
5
EL icon
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
TJX icon
26
TJX Companies
TJX
$171B
$113M 0.73%
936,229
-13,835
-1% -$1.65M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$107M 0.69%
205,529
+128,611
+167% +$70.7M
CSCO icon
28
Cisco
CSCO
$441B
$103M 0.67%
1,742,585
+676,049
+63% +$38.6M
LLY icon
29
Eli Lilly
LLY
$1.05T
$101M 0.65%
130,910
-59,590
-31% -$49.3M
RBLX icon
30
Roblox
RBLX
$37B
$96.6M 0.63%
1,669,966
+408,916
+32% +$20.6M
NEE icon
31
NextEra Energy
NEE
$185B
$96.1M 0.62%
+1,340,702
New +$104M
LOW icon
32
Lowe's Companies
LOW
$117B
$95.8M 0.62%
387,989
+176,498
+83% +$47.1M
RTX icon
33
RTX Corp
RTX
$261B
$95.5M 0.62%
825,271
+784,365
+1,917% +$94.8M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$95.4M 0.62%
1,930,776
+1,766,491
+1,075% +$89.2M
PGR icon
35
Progressive
PGR
$121B
$94.5M 0.61%
394,429
+153,687
+64% +$38.7M
DG icon
36
Dollar General
DG
$27.7B
$93.2M 0.6%
1,229,105
+839,698
+216% +$66.2M
UBER icon
37
Uber
UBER
$147B
$93M 0.6%
1,542,069
-740,936
-32% -$52.9M
ADI icon
38
Analog Devices
ADI
$183B
$92.9M 0.6%
437,061
+389,074
+811% +$86M
DIS icon
39
Walt Disney
DIS
$170B
$92.7M 0.6%
832,413
+263,502
+46% +$27.7M
F icon
40
Ford
F
$56.7B
$88.7M 0.57%
8,954,748
+3,703,206
+71% +$39.5M
AZO icon
41
AutoZone
AZO
$49.7B
$88.2M 0.57%
27,549
+525
+2% +$1.66M
VLO icon
42
Valero Energy
VLO
$91.9B
$88M 0.57%
717,587
+196,580
+38% +$26.3M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.6M 0.57%
193,339
-12,638
-6% -$5.84M
V icon
44
Visa
V
$682B
$87.3M 0.57%
276,183
-301,082
-52% -$90.5M
COR icon
45
Cencora
COR
$59.9B
$86.7M 0.56%
385,759
+114,806
+42% +$27M
MCK icon
46
McKesson
MCK
$98.5B
$86.2M 0.56%
+151,268
New +$84.7M
LRCX icon
47
Lam Research
LRCX
$392B
$81.6M 0.53%
1,130,015
-1,024,185
-48% -$77.7M
HD icon
48
Home Depot
HD
$338B
$80.6M 0.52%
207,297
+86,601
+72% +$35.4M
LMT icon
49
Lockheed Martin
LMT
$117B
$80.6M 0.52%
165,798
+23,539
+17% +$12.8M
NOC icon
50
Northrop Grumman
NOC
$74.1B
$77.9M 0.5%
165,934
-3,057
-2% -$1.54M
1
2
3 4 5

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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.