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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.1M 0.37%
+88,990
New +$49.2M
COP icon
77
ConocoPhillips
COP
$140B
$50.2M 0.37%
477,175
-13,564
-3% -$1.49M
DRI icon
78
Darden Restaurants
DRI
$22.7B
$50.2M 0.37%
305,566
-28,658
-9% -$4.34M
HUM icon
79
Humana
HUM
$48B
$50.1M 0.37%
+158,181
New +$56.3M
CVX icon
80
Chevron
CVX
$373B
$49.9M 0.37%
339,092
+56,494
+20% +$8.41M
VRSK icon
81
Verisk Analytics
VRSK
$26.3B
$49.5M 0.36%
184,806
+113,230
+158% +$30.7M
A icon
82
Agilent Technologies
A
$37.1B
$49.4M 0.36%
+333,034
New +$45.6M
UHS icon
83
Universal Health Services
UHS
$9.15B
$49.1M 0.36%
214,379
+88,872
+71% +$19.2M
HD icon
84
Home Depot
HD
$338B
$48.9M 0.36%
120,696
-20,473
-15% -$7.47M
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$47.6M 0.35%
76,918
-103,842
-57% -$61.5M
PEP icon
86
PepsiCo
PEP
$187B
$47.1M 0.34%
276,819
-50,973
-16% -$8.76M
UNP icon
87
Union Pacific
UNP
$179B
$45.8M 0.33%
185,671
-37,214
-17% -$9.02M
DASH icon
88
DoorDash
DASH
$80.2B
$45.5M 0.33%
319,062
+297,179
+1,358% +$36M
GWW icon
89
W.W. Grainger
GWW
$65.9B
$45M 0.33%
43,283
+9,525
+28% +$9.22M
SYY icon
90
Sysco
SYY
$39.1B
$44.7M 0.33%
+572,923
New +$43.1M
VEEV icon
91
Veeva Systems
VEEV
$31.7B
$44.2M 0.32%
210,760
+29,726
+16% +$5.88M
LDOS icon
92
Leidos
LDOS
$13.4B
$43.8M 0.32%
268,413
+23,183
+9% +$3.51M
ETR icon
93
Entergy
ETR
$52.8B
$43.5M 0.32%
660,390
-173,812
-21% -$10.2M
VZ icon
94
Verizon
VZ
$182B
$42.7M 0.31%
950,007
-549,929
-37% -$23M
LULU icon
95
lululemon athletica
LULU
$13.2B
$41.8M 0.31%
154,115
-149,965
-49% -$39.8M
HCA icon
96
HCA Healthcare
HCA
$82.3B
$41.4M 0.3%
101,785
-41,477
-29% -$15.2M
PYPL icon
97
PayPal
PYPL
$49.9B
$41.1M 0.3%
527,273
-648,591
-55% -$43.4M
ILMN icon
98
Illumina
ILMN
$28.2B
$41.1M 0.3%
315,221
+74,627
+31% +$9.21M
UNH icon
99
UnitedHealth
UNH
$387B
$40.4M 0.3%
69,168
-11,382
-14% -$6.44M
DD icon
100
DuPont de Nemours
DD
$18.3B
$40.1M 0.29%
358,543
+118,616
+49% +$12.1M
2 3
4
5 6

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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.