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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
+11.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$960M
Cap. Flow
+$335M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$104M
2
NOW icon
ServiceNow
NOW
+$101M
3
PEP icon
PepsiCo
PEP
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.7M
2
MU icon
Micron Technology
MU
+$74.8M
3
CI icon
Cigna
CI
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 12.09%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$44.3M 0.55%
+231,815
New +$42.3M
INTC icon
52
Intel
INTC
$478B
$44M 0.54%
997,025
-647,667
-39% -$28.9M
F icon
53
Ford
F
$56.7B
$43.6M 0.54%
3,285,472
+3,209,779
+4,241% +$38.9M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$43.2M 0.53%
480,025
+268,627
+127% +$22.8M
SPGI icon
55
S&P Global
SPGI
$133B
$42.5M 0.52%
99,791
+92,089
+1,196% +$39.9M
CMI icon
56
Cummins
CMI
$89.5B
$42.3M 0.52%
143,613
+55,922
+64% +$14.4M
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$41M 0.51%
+75,970
New +$41.5M
AMD icon
58
Advanced Micro Devices
AMD
$808B
$40.6M 0.5%
+225,048
New +$39.3M
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$40.2M 0.5%
639,973
+325,364
+103% +$19.1M
VZ icon
60
Verizon
VZ
$182B
$39.5M 0.49%
941,712
+810,748
+619% +$32.7M
JBL icon
61
Jabil
JBL
$31.5B
$39.3M 0.49%
293,519
-40,392
-12% -$5.42M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$39M 0.48%
256,131
-145,102
-36% -$20.9M
OKTA icon
63
Okta
OKTA
$26B
$37.7M 0.47%
+360,363
New +$33.2M
HUM icon
64
Humana
HUM
$48B
$37.4M 0.46%
107,769
-130,006
-55% -$49.3M
COR icon
65
Cencora
COR
$59.9B
$36.5M 0.45%
150,122
+43,864
+41% +$10.1M
EQIX icon
66
Equinix
EQIX
$101B
$36.3M 0.45%
43,931
+40,712
+1,265% +$34.2M
MSCI icon
67
MSCI
MSCI
$45.8B
$35.9M 0.44%
64,058
-9,164
-13% -$5.15M
ETR icon
68
Entergy
ETR
$52.8B
$35.4M 0.44%
670,800
-219,310
-25% -$11.1M
UNH icon
69
UnitedHealth
UNH
$387B
$35.3M 0.44%
71,273
+12,935
+22% +$6.58M
CI icon
70
Cigna
CI
$74.5B
$35.2M 0.43%
96,804
-223,516
-70% -$73.6M
EA icon
71
Electronic Arts
EA
$52.4B
$35M 0.43%
263,926
+229,700
+671% +$31.5M
RTX icon
72
RTX Corp
RTX
$261B
$34.9M 0.43%
357,690
+342,919
+2,322% +$31M
MSI icon
73
Motorola Solutions
MSI
$68.6B
$34.5M 0.43%
97,131
+66,126
+213% +$21.8M
FCX icon
74
Freeport-McMoran
FCX
$83.9B
$34.5M 0.43%
732,681
+579,295
+378% +$23.4M
DDOG icon
75
Datadog
DDOG
$92.1B
$33.7M 0.42%
272,479
+174,297
+178% +$21.9M
1 2
3
4 5

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WorldQuant Millennium Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WorldQuant Millennium Advisors held 416 positions worth $8.11B, up 13% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WorldQuant Millennium Advisors deployed $335M of net new capital in Q1 2024, opening 82 new positions and adding to 119 existing holdings. Its largest new stake was Lam Research: 687,670 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $80.7M trimmed.

  • WorldQuant Millennium Advisors's largest Q1 2024 buy was Lam Research: 687,670 shares worth $66.8M.
  • WorldQuant Millennium Advisors added most to Oracle in Q1 2024, an estimated $104M increase.
  • WorldQuant Millennium Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $80.7M.
  • WorldQuant Millennium Advisors fully exited Walt Disney in Q1 2024, selling an estimated $50.3M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $8.11B portfolio in Q1 2024.
  • WorldQuant Millennium Advisors opened 82 new positions and closed 70 in Q1 2024.
  • WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $8.11B.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2024, filed 15 May 2024.