We are live on ! Find out more
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.1M 0.41%
110,775
+73,552
+198% +$30.1M
ETR icon
77
Entergy
ETR
$52.8B
$44.6M 0.41%
834,202
+163,402
+24% +$8.81M
CVX icon
78
Chevron
CVX
$373B
$44.2M 0.4%
282,598
-113,914
-29% -$18.2M
FTNT icon
79
Fortinet
FTNT
$118B
$44.2M 0.4%
732,971
+597,656
+442% +$37.2M
FSLR icon
80
First Solar
FSLR
$22.8B
$44M 0.4%
195,157
+117,533
+151% +$25.6M
SHW icon
81
Sherwin-Williams
SHW
$81.7B
$43.7M 0.4%
146,495
-74,825
-34% -$23.1M
MOH icon
82
Molina Healthcare
MOH
$11.7B
$43.6M 0.4%
+146,514
New +$49.7M
TJX icon
83
TJX Companies
TJX
$171B
$42.5M 0.39%
386,152
-177,046
-31% -$17.8M
UNH icon
84
UnitedHealth
UNH
$387B
$41M 0.37%
80,550
+9,277
+13% +$4.55M
ADSK icon
85
Autodesk
ADSK
$46.1B
$40.1M 0.37%
+161,953
New +$36.4M
FCX icon
86
Freeport-McMoran
FCX
$83.9B
$39.4M 0.36%
810,027
+77,346
+11% +$3.9M
ABBV icon
87
AbbVie
ABBV
$450B
$39.3M 0.36%
+229,419
New +$38M
AMD icon
88
Advanced Micro Devices
AMD
$808B
$39.3M 0.36%
241,992
+16,944
+8% +$2.73M
WEC icon
89
WEC Energy
WEC
$36.9B
$37.4M 0.34%
476,870
+180,261
+61% +$14.6M
LDOS icon
90
Leidos
LDOS
$13.4B
$35.8M 0.33%
+245,230
New +$34.3M
MELI icon
91
Mercado Libre
MELI
$92B
$35.4M 0.32%
21,566
+19,046
+756% +$30.1M
CMI icon
92
Cummins
CMI
$89.5B
$34.3M 0.31%
123,875
-19,738
-14% -$5.64M
GM icon
93
General Motors
GM
$68.6B
$33.2M 0.3%
714,319
+231,535
+48% +$10.5M
VEEV icon
94
Veeva Systems
VEEV
$31.7B
$33.1M 0.3%
+181,034
New +$35.9M
VRT icon
95
Vertiv
VRT
$111B
$32.9M 0.3%
380,184
+91,118
+32% +$8.3M
CAH icon
96
Cardinal Health
CAH
$53.5B
$32.9M 0.3%
334,466
+247,648
+285% +$25.2M
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$32.4M 0.3%
136,763
+33,745
+33% +$8.34M
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$35.7B
$31.5M 0.29%
129,593
+69,520
+116% +$11M
APP icon
99
Applovin
APP
$143B
$31.3M 0.29%
+376,378
New +$29.2M
GL icon
100
Globe Life
GL
$14.3B
$31M 0.28%
+376,619
New +$31.2M
2 3
4
5 6

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.