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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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$21.7B
| – | – |
-25,380
| Closed | -$1.28M |
|
502
SiriusXM
SIRI
$10.3B
| – | – |
-11,860
| Closed | -$280K |
|
503
Southern Company
SO
$107B
| – | – |
-35,205
| Closed | -$3.17M |
|
504
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-88,990
| Closed | -$51.1M |
|
505
Truist Financial
TFC
$65.4B
| – | – |
-94,911
| Closed | -$4.06M |
|
|
506
Target
TGT
$63.4B
| – | – |
-832,766
| Closed | -$130M |
|
507
T-Mobile US
TMUS
$208B
| – | – |
-26,995
| Closed | -$5.57M |
|
508
Trex
TREX
$4.69B
| – | – |
-5,391
| Closed | -$359K |
|
509
Unity
U
$12.7B
| – | – |
-397,118
| Closed | -$8.98M |
|
510
UnitedHealth
UNH
$387B
| – | – |
-69,168
| Closed | -$40.4M |
|
511
United Therapeutics
UTHR
$22.7B
| – | – |
-7,688
| Closed | -$2.75M |
|
512
Vertiv
VRT
$111B
| – | – |
-110,869
| Closed | -$11M |
|
513
Workday
WDAY
$35.8B
| – | – |
-355,655
| Closed | -$86.9M |
|
514
Western Digital
WDC
$164B
| – | – |
-11,212
| Closed | -$579K |
|
515
Wingstop
WING
$3.88B
| – | – |
-4,311
| Closed | -$1.79M |
|
516
Walmart Inc
WMT
$909B
| – | – |
-85,377
| Closed | -$6.89M |
|
517
WillScot Mobile Mini Holdings
WSC
$4.93B
| – | – |
-9,611
| Closed | -$361K |
|
518
Xylem
XYL
$29.2B
| – | – |
-52,858
| Closed | -$7.14M |
|
519
Corpay
CPAY
$23.9B
| – | – |
-8,578
| Closed | -$2.68M |
|
|
XYZ
520
Block Inc
XYZ
$47.6B
| – | – |
-224,707
| Closed | -$15.1M |
|
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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.