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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
+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
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
184
Reduced
148
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
Applied Materials
AMAT
|
+$121M |
| 5 |
Boston Scientific
BSX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$193M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
GE Aerospace
GE
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$6.43B
| – | – |
-306,186
| Closed | -$19.8M |
|
477
Live Nation Entertainment
LYV
$42.1B
| – | – |
-9,734
| Closed | -$1.07M |
|
478
Marriott International
MAR
$96.8B
| – | – |
-1,802
| Closed | -$448K |
|
479
Mercado Libre
MELI
$92.9B
| – | – |
-10,591
| Closed | -$21.7M |
|
480
MetLife
MET
$59.8B
| – | – |
-66,181
| Closed | -$5.46M |
|
481
Motorola Solutions
MSI
$68.1B
| – | – |
-70,395
| Closed | -$31.7M |
|
482
Vail Resorts
MTN
$5.21B
| – | – |
-5,477
| Closed | -$955K |
|
|
483
Micron Technology
MU
$977B
| – | – |
-1,859,416
| Closed | -$193M |
|
484
Cloudflare
NET
$96.7B
| – | – |
-105,515
| Closed | -$8.54M |
|
485
NiSource
NI
$21.8B
| – | – |
-13,952
| Closed | -$483K |
|
486
Annaly Capital Management
NLY
$16.6B
| – | – |
-102,144
| Closed | -$2.05M |
|
487
Owens Corning
OC
$11.3B
| – | – |
-21,663
| Closed | -$3.82M |
|
488
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-223,920
| Closed | -$17.2M |
|
489
Palo Alto Networks
PANW
$284B
| – | – |
-325,172
| Closed | -$55.6M |
|
490
PG&E
PCG
$38.4B
| – | – |
-1,285,312
| Closed | -$25.4M |
|
491
Paylocity
PCTY
$6.82B
| – | – |
-31,747
| Closed | -$5.24M |
|
492
Public Service Enterprise Group
PEG
$38.8B
| – | – |
-6,273
| Closed | -$560K |
|
493
Pfizer
PFE
$141B
| – | – |
-2,221,536
| Closed | -$64.3M |
|
494
Pultegroup
PHM
$23.5B
| – | – |
-74,762
| Closed | -$10.7M |
|
495
Prologis
PLD
$138B
| – | – |
-8,321
| Closed | -$1.05M |
|
496
PayPal
PYPL
$50.1B
| – | – |
-527,273
| Closed | -$41.1M |
|
497
Qorvo
QRVO
$7.56B
| – | – |
-5,278
| Closed | -$545K |
|
498
Repligen
RGEN
$8.21B
| – | – |
-50,276
| Closed | -$7.48M |
|
499
ResMed
RMD
$28.8B
| – | – |
-105,675
| Closed | -$25.8M |
|
500
Rockwell Automation
ROK
$51B
| – | – |
-3,709
| Closed | -$996K |
|
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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.