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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
RMD icon
101
ResMed
RMD
$28.9B
$24.7M 0.3%
124,782
+82,942
+198% +$15.2M
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.9B
$24.5M 0.3%
+318,429
New +$21.6M
WEC icon
103
WEC Energy
WEC
$36.9B
$24.4M 0.3%
296,609
+169,102
+133% +$13.6M
ZM icon
104
Zoom
ZM
$26.7B
$24.1M 0.3%
+369,331
New +$24.6M
COIN icon
105
Coinbase
COIN
$41.4B
$23.9M 0.29%
90,086
-18,176
-17% -$3.27M
VRT icon
106
Vertiv
VRT
$111B
$23.6M 0.29%
289,066
-77,719
-21% -$4.88M
EL icon
107
Estee Lauder
EL
$29.7B
$23.6M 0.29%
152,919
+84,694
+124% +$12M
WTW icon
108
Willis Towers Watson
WTW
$27.7B
$23.4M 0.29%
84,964
+40,172
+90% +$10.6M
WDAY icon
109
Workday
WDAY
$35.8B
$23M 0.28%
84,200
-54,004
-39% -$15.4M
AOS icon
110
A.O. Smith
AOS
$8.11B
$22.9M 0.28%
255,533
-81,018
-24% -$6.68M
GIS icon
111
General Mills
GIS
$20.3B
$22.6M 0.28%
323,692
-51,354
-14% -$3.34M
QRVO icon
112
Qorvo
QRVO
$7.54B
$22.6M 0.28%
+196,652
New +$21.7M
TSN icon
113
Tyson Foods
TSN
$20.3B
$22.5M 0.28%
383,955
-127,801
-25% -$7M
KMI icon
114
Kinder Morgan
KMI
$71.9B
$22.4M 0.28%
1,220,420
+587,281
+93% +$10.3M
HST icon
115
Host Hotels & Resorts
HST
$16.4B
$22.4M 0.28%
1,081,054
-593,967
-35% -$11.9M
WSM icon
116
Williams-Sonoma
WSM
$26.9B
$22.1M 0.27%
+139,378
New +$16.2M
GM icon
117
General Motors
GM
$68.6B
$21.9M 0.27%
482,784
-473,951
-50% -$18.4M
CHTR icon
118
Charter Communications
CHTR
$16.2B
$21.8M 0.27%
75,113
+21,396
+40% +$6.88M
ROKU icon
119
Roku
ROKU
$21.4B
$21.7M 0.27%
332,267
+86,477
+35% +$6.73M
CINF icon
120
Cincinnati Financial
CINF
$28B
$21.3M 0.26%
171,434
-34,210
-17% -$3.86M
POOL icon
121
Pool Corp
POOL
$7.33B
$21.1M 0.26%
52,326
-20,914
-29% -$8.17M
ZTS icon
122
Zoetis
ZTS
$32.1B
$21M 0.26%
+124,059
New +$23.2M
MANH icon
123
Manhattan Associates
MANH
$9.66B
$20.9M 0.26%
83,638
-25,232
-23% -$6.01M
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.75B
$20.9M 0.26%
161,957
-1,789
-1% -$220K
TEAM icon
125
Atlassian
TEAM
$23.7B
$20.7M 0.26%
106,049
-52,247
-33% -$11.4M
3 4
5
6 7

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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.