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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
CTAS icon
101
Cintas
CTAS
$81.8B
$43.7M 0.28%
239,119
-160,057
-40% -$33.7M
UHS icon
102
Universal Health Services
UHS
$9.15B
$43.5M 0.28%
242,570
+28,191
+13% +$5.74M
TSN icon
103
Tyson Foods
TSN
$20.3B
$43.2M 0.28%
751,895
+235,910
+46% +$14.3M
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$42.9M 0.28%
+296,648
New +$46M
FCX icon
105
Freeport-McMoran
FCX
$83.9B
$42.5M 0.28%
1,116,691
+361,018
+48% +$16.1M
QCOM icon
106
Qualcomm
QCOM
$181B
$42.3M 0.27%
275,157
-507,165
-65% -$83M
DD icon
107
DuPont de Nemours
DD
$18.3B
$42.1M 0.27%
439,762
+81,219
+23% +$8.45M
GEV icon
108
GE Vernova
GEV
$284B
$42M 0.27%
127,668
+119,395
+1,443% +$37.3M
BAH icon
109
Booz Allen Hamilton
BAH
$7.82B
$41.7M 0.27%
323,867
+257,494
+388% +$40M
DLR icon
110
Digital Realty Trust
DLR
$64.3B
$41.6M 0.27%
+234,542
New +$41.6M
VEEV icon
111
Veeva Systems
VEEV
$31.7B
$41.1M 0.27%
195,511
-15,249
-7% -$3.35M
SYF icon
112
Synchrony
SYF
$24.8B
$40.8M 0.26%
627,703
+430,686
+219% +$26.4M
DHI icon
113
D.R. Horton
DHI
$42.4B
$40.6M 0.26%
290,209
+268,651
+1,246% +$44.9M
JCI icon
114
Johnson Controls International
JCI
$85.7B
$38.7M 0.25%
490,376
+167,412
+52% +$13.4M
BKNG icon
115
Booking.com
BKNG
$141B
$38M 0.25%
+191,350
New +$36.8M
COP icon
116
ConocoPhillips
COP
$140B
$36.7M 0.24%
370,108
-107,067
-22% -$11.4M
JBHT icon
117
JB Hunt Transport Services
JBHT
$27.4B
$36.5M 0.24%
213,888
+205,360
+2,408% +$36.7M
MOH icon
118
Molina Healthcare
MOH
$11.7B
$36.2M 0.23%
124,441
+48,632
+64% +$15M
WM icon
119
Waste Management
WM
$96.1B
$36.2M 0.23%
179,212
+48,260
+37% +$10.4M
WTW icon
120
Willis Towers Watson
WTW
$27.7B
$36.1M 0.23%
115,169
+28,613
+33% +$8.78M
EIX icon
121
Edison International
EIX
$29.9B
$35.7M 0.23%
446,980
+8,913
+2% +$745K
HWM icon
122
Howmet Aerospace
HWM
$109B
$35.5M 0.23%
325,020
-386,449
-54% -$42.3M
VRSK icon
123
Verisk Analytics
VRSK
$26.3B
$35.5M 0.23%
129,058
-55,748
-30% -$15.5M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$35.7B
$35.3M 0.23%
150,191
+91,671
+157% +$24.1M
AIG icon
125
American International
AIG
$42.7B
$34.7M 0.22%
476,556
+113,532
+31% +$8.54M
3 4
5
6 7

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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.