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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
14.56%
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
LLY icon
Eli Lilly
LLY
+$155M
3
MU icon
Micron Technology
MU
+$140M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$135M
5
UBER icon
Uber
UBER
+$115M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$150M
2
AMZN icon
Amazon
AMZN
+$141M
3
ADBE icon
Adobe
ADBE
+$125M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
FDX icon
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
XOM icon
51
ExxonMobil
XOM
$611B
$65.9M 0.48%
562,426
-191,452
-25% -$22.1M
CAH icon
52
Cardinal Health
CAH
$53.5B
$65.5M 0.48%
593,007
+258,541
+77% +$27M
PFE icon
53
Pfizer
PFE
$143B
$64.3M 0.47%
2,221,536
+1,158,757
+109% +$33.8M
CMCSA icon
54
Comcast
CMCSA
$85B
$63.1M 0.46%
1,510,567
-921,492
-38% -$36.4M
INTU icon
55
Intuit
INTU
$79.6B
$61.8M 0.45%
99,563
+57,419
+136% +$36.7M
JPM icon
56
JPMorgan Chase
JPM
$907B
$61.3M 0.45%
290,796
+175,649
+153% +$37M
PGR icon
57
Progressive
PGR
$121B
$61.1M 0.45%
240,742
-40,048
-14% -$9.31M
COR icon
58
Cencora
COR
$59.9B
$61M 0.45%
270,953
+259,966
+2,366% +$60.4M
AMP icon
59
Ameriprise Financial
AMP
$47.5B
$58.9M 0.43%
125,388
+54,413
+77% +$23.6M
ALL icon
60
Allstate
ALL
$64.3B
$58.6M 0.43%
308,727
-8,842
-3% -$1.57M
LOW icon
61
Lowe's Companies
LOW
$117B
$57.3M 0.42%
211,491
+155,982
+281% +$37.8M
SBAC icon
62
SBA Communications
SBAC
$19.7B
$56.8M 0.42%
235,957
-12,021
-5% -$2.66M
CSCO icon
63
Cisco
CSCO
$441B
$56.8M 0.42%
+1,066,536
New +$51.9M
IT icon
64
Gartner
IT
$9.39B
$56.6M 0.41%
111,709
-19,752
-15% -$9.5M
NKE icon
65
Nike
NKE
$64.9B
$56.3M 0.41%
637,145
+324,707
+104% +$25.5M
RBLX icon
66
Roblox
RBLX
$37B
$55.8M 0.41%
1,261,050
+1,095,908
+664% +$45.7M
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
$55.7M 0.41%
110,196
+76,809
+230% +$37.3M
PANW icon
68
Palo Alto Networks
PANW
$292B
$55.6M 0.41%
325,172
+255,596
+367% +$43M
ANET icon
69
Arista Networks
ANET
$212B
$55.5M 0.41%
578,676
+323,344
+127% +$28.2M
F icon
70
Ford
F
$56.7B
$55.5M 0.41%
+5,251,542
New +$60.1M
WFC icon
71
Wells Fargo
WFC
$265B
$55.4M 0.41%
981,281
-74,022
-7% -$4.19M
DIS icon
72
Walt Disney
DIS
$170B
$54.7M 0.4%
+568,911
New +$52.3M
ICE icon
73
Intercontinental Exchange
ICE
$79B
$54.7M 0.4%
+340,277
New +$52.5M
PG icon
74
Procter & Gamble
PG
$349B
$53.7M 0.39%
310,181
+129,041
+71% +$21.9M
SHW icon
75
Sherwin-Williams
SHW
$81.7B
$53M 0.39%
138,775
-7,720
-5% -$2.69M
1 2
3
4 5

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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.