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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
+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
Cap. Flow
+$1.66B
Cap. Flow %
10.76%
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
184
Reduced
148
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$186M
3
JPM icon
JPMorgan Chase
JPM
+$132M
4
AMAT icon
Applied Materials
AMAT
+$121M
5
BSX icon
Boston Scientific
BSX
+$111M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$193M
2
TGT icon
Target
TGT
+$130M
3
CME icon
CME Group
CME
+$125M
4
GE icon
GE Aerospace
GE
+$114M
5
EL icon
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
BAC icon
51
Bank of America
BAC
$424B
$75.6M 0.49%
1,719,854
-838,286
-33% -$36.9M
PG icon
52
Procter & Gamble
PG
$346B
$75.6M 0.49%
450,775
+140,594
+45% +$23.9M
DE icon
53
Deere & Co
DE
$157B
$75.5M 0.49%
178,281
+129,485
+265% +$54.5M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$70.8B
$75M 0.49%
105,309
-15,966
-13% -$13.4M
ABBV icon
55
AbbVie
ABBV
$447B
$74M 0.48%
416,351
-161,765
-28% -$29.7M
LNG icon
56
Cheniere Energy
LNG
$55.8B
$73.2M 0.47%
340,501
+188,892
+125% +$38.4M
MNST icon
57
Monster Beverage
MNST
$93.7B
$72.4M 0.47%
1,378,219
+1,034,083
+300% +$54.8M
TDG icon
58
TransDigm Group
TDG
$67.5B
$71.6M 0.46%
56,489
+52,241
+1,230% +$68.8M
BIIB icon
59
Biogen
BIIB
$29.6B
$70.5M 0.46%
461,120
+314,669
+215% +$53.1M
HPE icon
60
Hewlett Packard
HPE
$59.4B
$70.4M 0.46%
3,299,615
+3,077,046
+1,383% +$65M
ALL icon
61
Allstate
ALL
$65.3B
$70M 0.45%
362,954
+54,227
+18% +$10.5M
AEP icon
62
American Electric Power
AEP
$71.3B
$68M 0.44%
737,143
+647,453
+722% +$62.7M
MSCI icon
63
MSCI
MSCI
$45.5B
$67M 0.43%
111,683
+83,878
+302% +$50.3M
SPG icon
64
Simon Property Group
SPG
$73.9B
$66.5M 0.43%
386,359
+186,293
+93% +$32.7M
USB icon
65
US Bancorp
USB
$98.2B
$65.6M 0.42%
1,371,454
+818,243
+148% +$40.3M
SNOW icon
66
Snowflake
SNOW
$94.9B
$64M 0.41%
414,702
-208,533
-33% -$29.4M
JBL icon
67
Jabil
JBL
$32B
$64M 0.41%
444,790
-130,148
-23% -$17.1M
SHW icon
68
Sherwin-Williams
SHW
$80.3B
$62.8M 0.41%
184,716
+45,941
+33% +$17.1M
TEAM icon
69
Atlassian
TEAM
$24.5B
$61.6M 0.4%
252,919
+4,308
+2% +$986K
ORCL icon
70
Oracle
ORCL
$351B
$61.2M 0.4%
367,001
-348,758
-49% -$62M
WSM icon
71
Williams-Sonoma
WSM
$26.4B
$60.8M 0.39%
328,579
+224,397
+215% +$35.6M
AMP icon
72
Ameriprise Financial
AMP
$47.2B
$60.6M 0.39%
113,907
-11,481
-9% -$6.13M
KHC icon
73
Kraft Heinz
KHC
$30.9B
$59.5M 0.39%
1,936,367
+1,836,048
+1,830% +$60.2M
GWW icon
74
W.W. Grainger
GWW
$64.6B
$59M 0.38%
55,967
+12,684
+29% +$14.3M
PINS icon
75
Pinterest
PINS
$12.9B
$58.7M 0.38%
2,023,062
+2,006,624
+12,207% +$63.1M
1 2
3
4 5

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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.