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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
(+25%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Eli Lilly
LLY
|
+$155M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$135M |
| 5 |
Uber
UBER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$150M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Adobe
ADBE
|
+$125M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.2B
| $39.6M | 0.29% |
+600,517
| New | +$43.6M |
|
102
Atlassian
TEAM
$23.5B
| $39.5M | 0.29% |
248,611
-108,678
| -30% | -$17.9M |
|
103
Conagra Brands
CAG
$6.74B
| $38.4M | 0.28% |
1,181,629
+356,226
| +43% | +$10.9M |
|
104
Edison International
EIX
$30.1B
| $38.2M | 0.28% |
438,067
+189,972
| +77% | +$15.4M |
|
105
Freeport-McMoran
FCX
$84.6B
| $37.7M | 0.28% |
755,673
-54,354
| -7% | -$2.45M |
|
106
Celsius Holdings
CELH
$7.39B
| $37M | 0.27% |
1,180,904
+1,072,859
| +993% | +$45.1M |
|
107
Equinix
EQIX
$101B
| $35M | 0.26% |
39,465
+438
| +1% | +$359K |
|
108
Simon Property Group
SPG
$74.4B
| $33.8M | 0.25% |
200,066
-118,049
| -37% | -$18.7M |
|
109
Dollar General
DG
$27.7B
| $32.9M | 0.24% |
+389,407
| New | +$42.7M |
|
110
CVS Health
CVS
$138B
| $32.4M | 0.24% |
+514,722
| New | +$30M |
|
111
Applied Materials
AMAT
$423B
| $32.3M | 0.24% |
+159,691
| New | +$32.8M |
|
112
Altria Group
MO
$125B
| $32.2M | 0.24% |
+630,992
| New | +$31.9M |
|
113
Motorola Solutions
MSI
$68.2B
| $31.7M | 0.23% |
70,395
-92,202
| -57% | -$38.4M |
|
|
114
FedEx
FDX
$73.4B
| $31.6M | 0.23% |
115,341
-243,918
| -68% | -$70.8M |
|
115
Tyson Foods
TSN
$20.4B
| $30.7M | 0.22% |
515,985
+11,575
| +2% | +$706K |
|
116
Becton Dickinson
BDX
$42.7B
| $30.6M | 0.22% |
126,810
+11,835
| +10% | +$2.77M |
|
117
Broadridge
BR
$17.1B
| $30.4M | 0.22% |
141,533
+75,349
| +114% | +$15.8M |
|
118
Automatic Data Processing
ADP
$101B
| $30M | 0.22% |
108,492
+57,054
| +111% | +$14.9M |
|
119
VeriSign
VRSN
$25.2B
| $30M | 0.22% |
157,677
+39,094
| +33% | +$7.05M |
|
120
Dynatrace
DT
$12.9B
| $29.9M | 0.22% |
559,044
+237,442
| +74% | +$11.3M |
|
121
General Dynamics
GD
$100B
| $29.8M | 0.22% |
+98,640
| New | +$29M |
|
122
Targa Resources
TRGP
$61.3B
| $29.6M | 0.22% |
199,958
+189,984
| +1,905% | +$26.7M |
|
123
KKR & Co
KKR
$87.9B
| $29.5M | 0.22% |
225,759
-12,854
| -5% | -$1.52M |
|
124
Salesforce
CRM
$139B
| $29.1M | 0.21% |
106,392
-135,094
| -56% | -$34.6M |
|
125
Raymond James Financial
RJF
$32.7B
| $29M | 0.21% |
+236,693
| New | +$27.6M |
|
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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.