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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
GE icon
76
GE Aerospace
GE
$364B
$56.5M 0.37%
338,816
-636,103
-65% -$114M
AMD icon
77
Advanced Micro Devices
AMD
$808B
$56.3M 0.36%
+465,939
New +$67M
MO icon
78
Altria Group
MO
$124B
$55.4M 0.36%
1,058,783
+427,791
+68% +$22.8M
ENPH icon
79
Enphase Energy
ENPH
$5.48B
$55.3M 0.36%
805,791
+678,163
+531% +$53.8M
URI icon
80
United Rentals
URI
$65.5B
$55.2M 0.36%
+78,312
New +$63.7M
ABT icon
81
Abbott
ABT
$175B
$54.7M 0.35%
484,017
-229,371
-32% -$26.5M
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$54.7M 0.35%
132,193
+21,997
+20% +$9.65M
EW icon
83
Edwards Lifesciences
EW
$49.4B
$53.7M 0.35%
726,004
+125,487
+21% +$8.78M
TOST icon
84
Toast
TOST
$17.4B
$51.6M 0.33%
1,416,408
+565,443
+66% +$19.9M
CVNA icon
85
Carvana
CVNA
$48.2B
$51.1M 0.33%
+1,256,180
New +$56.4M
SPGI icon
86
S&P Global
SPGI
$133B
$51M 0.33%
102,492
+74,611
+268% +$37.9M
FICO icon
87
Fair Isaac
FICO
$29.2B
$49.2M 0.32%
+24,705
New +$52.8M
DAL icon
88
Delta Air Lines
DAL
$55.4B
$49.1M 0.32%
812,011
+405,487
+100% +$23.9M
DT icon
89
Dynatrace
DT
$12.9B
$48.6M 0.31%
894,510
+335,466
+60% +$18.3M
LDOS icon
90
Leidos
LDOS
$13.4B
$48.5M 0.31%
336,939
+68,526
+26% +$11.4M
PPG icon
91
PPG Industries
PPG
$26.2B
$48.5M 0.31%
406,221
+197,564
+95% +$24.7M
TRGP icon
92
Targa Resources
TRGP
$60.7B
$47.2M 0.31%
264,448
+64,490
+32% +$11.6M
IT icon
93
Gartner
IT
$9.39B
$47.2M 0.31%
97,392
-14,317
-13% -$7.38M
A icon
94
Agilent Technologies
A
$37.1B
$46.5M 0.3%
345,791
+12,757
+4% +$1.75M
UNP icon
95
Union Pacific
UNP
$179B
$46.3M 0.3%
203,074
+17,403
+9% +$4.12M
IQV icon
96
IQVIA
IQV
$34.4B
$46.3M 0.3%
235,444
+221,064
+1,537% +$46.6M
GLW icon
97
Corning
GLW
$133B
$45.8M 0.3%
+962,818
New +$45.6M
CMG icon
98
Chipotle Mexican Grill
CMG
$44.2B
$45.5M 0.29%
753,820
+513,022
+213% +$30.9M
NFLX icon
99
Netflix
NFLX
$290B
$44.7M 0.29%
501,910
-1,014,440
-67% -$83.5M
ADBE icon
100
Adobe
ADBE
$94.3B
$44.1M 0.29%
99,273
+50,472
+103% +$25M
2 3
4
5 6

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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.