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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
+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
GWW icon
101
W.W. Grainger
GWW
$65.9B
$30.5M 0.28%
33,758
+33,476
+11,871% +$31.5M
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$30.3M 0.28%
70,975
+14,170
+25% +$6.05M
PINS icon
103
Pinterest
PINS
$13B
$30.2M 0.28%
685,165
+647,579
+1,723% +$25.5M
PG icon
104
Procter & Gamble
PG
$349B
$29.9M 0.27%
181,140
+172,630
+2,029% +$28.2M
RHI icon
105
Robert Half
RHI
$4.28B
$29.8M 0.27%
+465,991
New +$32M
WM icon
106
Waste Management
WM
$96.1B
$29.8M 0.27%
139,470
+133,067
+2,078% +$27.7M
OVV icon
107
Ovintiv
OVV
$16.2B
$29.7M 0.27%
634,553
+450,249
+244% +$22.7M
PFE icon
108
Pfizer
PFE
$143B
$29.7M 0.27%
1,062,779
+548,226
+107% +$15.1M
EQIX icon
109
Equinix
EQIX
$101B
$29.5M 0.27%
39,027
-4,904
-11% -$3.72M
TSN icon
110
Tyson Foods
TSN
$20.3B
$28.8M 0.26%
504,410
+120,455
+31% +$7.04M
GEN icon
111
Gen Digital
GEN
$16.1B
$28.5M 0.26%
+1,139,031
New +$26.1M
INTU icon
112
Intuit
INTU
$79.6B
$27.7M 0.25%
+42,144
New +$26.1M
ALB icon
113
Albemarle
ALB
$14.2B
$27.5M 0.25%
+288,112
New +$34.3M
CI icon
114
Cigna
CI
$74.5B
$27.3M 0.25%
82,731
-14,073
-15% -$4.85M
BBY icon
115
Best Buy
BBY
$18B
$27.3M 0.25%
323,324
+75,934
+31% +$6.03M
BDX icon
116
Becton Dickinson
BDX
$43.6B
$26.9M 0.25%
114,975
+75,092
+188% +$17.7M
SWKS icon
117
Skyworks Solutions
SWKS
$8.93B
$26.6M 0.24%
250,040
-160,288
-39% -$15.8M
QRVO icon
118
Qorvo
QRVO
$7.54B
$26.6M 0.24%
229,269
+32,617
+17% +$3.47M
IQV icon
119
IQVIA
IQV
$34.4B
$26.6M 0.24%
125,712
+10,878
+9% +$2.47M
KR icon
120
Kroger
KR
$36B
$26.2M 0.24%
525,529
-265,542
-34% -$14.3M
HON icon
121
Honeywell
HON
$71.3B
$25.8M 0.24%
128,069
+26,311
+26% +$5.01M
COIN icon
122
Coinbase
COIN
$41.4B
$25.7M 0.23%
115,687
+25,601
+28% +$5.89M
PSA icon
123
Public Storage
PSA
$55.8B
$25.6M 0.23%
89,087
+30,082
+51% +$8.3M
ILMN icon
124
Illumina
ILMN
$28.2B
$25.1M 0.23%
240,594
+17,278
+8% +$1.94M
KKR icon
125
KKR & Co
KKR
$90.6B
$25.1M 0.23%
238,613
+120,616
+102% +$12.3M
3 4
5
6 7

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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.