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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
+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
(+25%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Eli Lilly
LLY
|
+$155M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$135M |
| 5 |
Uber
UBER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$150M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Adobe
ADBE
|
+$125M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$97.3B
| – | – |
-24,506
| Closed | -$14.3M |
|
477
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-17,442
| Closed | -$1.24M |
|
478
3M
MMM
$83B
| – | – |
-131,773
| Closed | -$13.5M |
|
479
Mettler-Toledo International
MTD
$25.7B
| – | – |
-4,482
| Closed | -$6.26M |
|
480
M&T Bank
MTB
$36.2B
| – | – |
-19,888
| Closed | -$3.01M |
|
481
ServiceNow
NOW
$108B
| – | – |
-360,415
| Closed | -$56.7M |
|
482
Paychex
PAYX
$41B
| – | – |
-9,777
| Closed | -$1.16M |
|
483
Pool Corp
POOL
$7.33B
| – | – |
-56,241
| Closed | -$17.3M |
|
484
Regions Financial
RF
$26.5B
| – | – |
-193,282
| Closed | -$3.87M |
|
485
Roku
ROKU
$21.4B
| – | – |
-402,870
| Closed | -$24.1M |
|
486
Sunrun
RUN
$2.73B
| – | – |
-277,455
| Closed | -$3.29M |
|
487
SLB Ltd
SLB
$69.4B
| – | – |
-103,168
| Closed | -$4.87M |
|
488
Snap
SNAP
$7.67B
| – | – |
-65,119
| Closed | -$1.08M |
|
489
Steel Dynamics
STLD
$33.2B
| – | – |
-10,677
| Closed | -$1.38M |
|
490
Skyworks Solutions
SWKS
$8.99B
| – | – |
-250,040
| Closed | -$26.6M |
|
491
Teladoc Health
TDOC
$1.74B
| – | – |
-51,235
| Closed | -$501K |
|
492
TE Connectivity
TEL
$59.3B
| – | – |
-307,732
| Closed | -$46.3M |
|
493
Ulta Beauty
ULTA
$21B
| – | – |
-6,240
| Closed | -$2.41M |
|
494
United Parcel Service
UPS
$96.2B
| – | – |
-121,158
| Closed | -$16.6M |
|
495
United Rentals
URI
$63.4B
| – | – |
-6,623
| Closed | -$4.28M |
|
496
VICI Properties
VICI
$29.6B
| – | – |
-24,787
| Closed | -$710K |
|
497
Waters Corp
WAT
$35.1B
| – | – |
-11,391
| Closed | -$3.3M |
|
498
WEC Energy
WEC
$36.7B
| – | – |
-476,870
| Closed | -$37.4M |
|
499
Zoetis
ZTS
$31.9B
| – | – |
-122,658
| Closed | -$21.3M |
|
|
CNH
500
CNH Industrial
CNH
$12.8B
| – | – |
-31,748
| Closed | -$322K |
|
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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.