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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
OXY icon
76
Occidental Petroleum
OXY
$54.6B
$33.5M 0.41%
514,897
+237,737
+86% +$14.2M
INCY icon
77
Incyte
INCY
$23.4B
$31.9M 0.39%
560,071
-434,445
-44% -$26.1M
PAYC icon
78
Paycom
PAYC
$6.9B
$31.9M 0.39%
160,308
+74,286
+86% +$14.2M
BA icon
79
Boeing
BA
$169B
$31.6M 0.39%
163,840
+152,307
+1,321% +$31.3M
NRG icon
80
NRG Energy
NRG
$27.2B
$31.3M 0.39%
462,987
+327,071
+241% +$18.4M
MAS icon
81
Masco
MAS
$15.9B
$31.3M 0.39%
396,895
+80,260
+25% +$5.78M
ECL icon
82
Ecolab
ECL
$76.8B
$31.3M 0.39%
+135,413
New +$28.7M
QCOM icon
83
Qualcomm
QCOM
$181B
$31.1M 0.38%
183,480
-363,789
-66% -$56.2M
ILMN icon
84
Illumina
ILMN
$28.2B
$29.8M 0.37%
223,316
+129,757
+139% +$17.4M
IQV icon
85
IQVIA
IQV
$34.4B
$29M 0.36%
114,834
+89,407
+352% +$20.9M
EXE
86
Expand Energy Corp
EXE
$21.1B
$28.7M 0.35%
322,794
+259,136
+407% +$20.8M
XOM icon
87
ExxonMobil
XOM
$611B
$28.5M 0.35%
245,244
-481,203
-66% -$50.3M
PWR icon
88
Quanta Services
PWR
$94.3B
$28.5M 0.35%
+109,612
New +$24.2M
VRSK icon
89
Verisk Analytics
VRSK
$26.3B
$28.3M 0.35%
+120,220
New +$28.9M
WFC icon
90
Wells Fargo
WFC
$265B
$28M 0.35%
483,393
-1,028,196
-68% -$53.8M
ALL icon
91
Allstate
ALL
$64.3B
$27.8M 0.34%
+160,715
New +$25.4M
LVS icon
92
Las Vegas Sands
LVS
$30.1B
$27.8M 0.34%
537,503
-349,274
-39% -$18M
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$27.6M 0.34%
+103,018
New +$26.8M
DHR icon
94
Danaher
DHR
$144B
$27.4M 0.34%
109,920
+101,089
+1,145% +$24.7M
KO icon
95
Coca-Cola
KO
$351B
$27.4M 0.34%
447,143
-533,988
-54% -$32.1M
UNP icon
96
Union Pacific
UNP
$179B
$27.2M 0.34%
+110,457
New +$27.2M
FANG icon
97
Diamondback Energy
FANG
$55B
$26.9M 0.33%
135,706
-149,644
-52% -$25.4M
ROST icon
98
Ross Stores
ROST
$74.9B
$26.9M 0.33%
+183,190
New +$26.2M
OC icon
99
Owens Corning
OC
$11.6B
$26M 0.32%
155,945
+47,265
+43% +$7.21M
AMP icon
100
Ameriprise Financial
AMP
$47.5B
$24.9M 0.31%
56,805
-57,404
-50% -$23M
2 3
4
5 6

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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.