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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
+2.98%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.86B
Cap. Flow
+$2.67B
Cap. Flow %
24.39%
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$182M
2
AAPL icon
Apple
AAPL
+$165M
3
GE icon
GE Aerospace
GE
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$102M
2
GS icon
Goldman Sachs
GS
+$64.7M
3
MRVL icon
Marvell Technology
MRVL
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
NetApp
NTAP
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Industrials 11.26%
3 Financials 11.07%
4 Healthcare 10.9%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$55.7M 0.51%
318,168
+315,696
+12,771% +$53.9M
ECL icon
52
Ecolab
ECL
$76.8B
$54.3M 0.49%
228,017
+92,604
+68% +$21.4M
PEP icon
53
PepsiCo
PEP
$187B
$54.1M 0.49%
327,792
-136,377
-29% -$23.5M
NRG icon
54
NRG Energy
NRG
$27.2B
$53M 0.48%
681,010
+218,023
+47% +$16.9M
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.6B
$52.7M 0.48%
298,292
+214,801
+257% +$40.5M
XEL icon
56
Xcel Energy
XEL
$49.2B
$51.6M 0.47%
965,724
-7,786
-0.8% -$424K
KMB icon
57
Kimberly-Clark
KMB
$36B
$51.3M 0.47%
370,902
-83,419
-18% -$11.1M
PH icon
58
Parker-Hannifin
PH
$120B
$51.1M 0.47%
+100,936
New +$54.1M
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$50.9M 0.46%
841,638
+201,665
+32% +$12.4M
ALL icon
60
Allstate
ALL
$64.3B
$50.7M 0.46%
317,569
+156,854
+98% +$26.2M
DRI icon
61
Darden Restaurants
DRI
$22.7B
$50.6M 0.46%
+334,224
New +$50.9M
UNP icon
62
Union Pacific
UNP
$179B
$50.4M 0.46%
222,885
+112,428
+102% +$26.3M
RMD icon
63
ResMed
RMD
$28.9B
$50.3M 0.46%
262,616
+137,834
+110% +$28M
HWM icon
64
Howmet Aerospace
HWM
$109B
$50M 0.46%
644,647
+458,748
+247% +$34.7M
MS icon
65
Morgan Stanley
MS
$339B
$48.9M 0.45%
502,899
+306,415
+156% +$29.2M
SBAC icon
66
SBA Communications
SBAC
$19.7B
$48.7M 0.44%
247,978
-23,331
-9% -$4.62M
HD icon
67
Home Depot
HD
$338B
$48.6M 0.44%
141,169
-171,468
-55% -$58.5M
JBL icon
68
Jabil
JBL
$31.5B
$48.5M 0.44%
445,538
+152,019
+52% +$18.4M
SPG icon
69
Simon Property Group
SPG
$74.2B
$48.3M 0.44%
+318,115
New +$46.9M
CL icon
70
Colgate-Palmolive
CL
$74.4B
$47.1M 0.43%
484,981
+4,956
+1% +$457K
UBER icon
71
Uber
UBER
$147B
$46.9M 0.43%
645,856
-98,512
-13% -$6.85M
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$46.9M 0.43%
717,095
+683,277
+2,020% +$46.9M
WAB icon
73
Wabtec
WAB
$44.5B
$46.4M 0.42%
293,425
+154,261
+111% +$24.6M
TEL icon
74
TE Connectivity
TEL
$59.3B
$46.3M 0.42%
307,732
-6,966
-2% -$1.02M
HCA icon
75
HCA Healthcare
HCA
$82.3B
$46M 0.42%
143,262
+103,573
+261% +$33.7M
1 2
3
4 5

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WorldQuant Millennium Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WorldQuant Millennium Advisors held 481 positions worth $11B, up 35% from $8.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WorldQuant Millennium Advisors deployed $2.67B of net new capital in Q2 2024, opening 135 new positions and adding to 157 existing holdings. Its largest new stake was GE Aerospace: 980,824 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 3M, an estimated $102M trimmed.

  • WorldQuant Millennium Advisors's largest Q2 2024 buy was GE Aerospace: 980,824 shares worth $156M.
  • WorldQuant Millennium Advisors added most to Broadcom in Q2 2024, an estimated $182M increase.
  • WorldQuant Millennium Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $102M.
  • WorldQuant Millennium Advisors fully exited Marvell Technology in Q2 2024, selling an estimated $60.1M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 26% of its $11B portfolio in Q2 2024.
  • WorldQuant Millennium Advisors opened 135 new positions and closed 77 in Q2 2024.
  • WorldQuant Millennium Advisors's portfolio value rose 35% quarter-over-quarter to $11B.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.