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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
WSO icon
126
Watsco Inc
WSO
$14.9B
$20.6M 0.25%
47,745
+45,572
+2,097% +$18.3M
WBD icon
127
Warner Bros
WBD
$64.6B
$20.6M 0.25%
+2,355,237
New +$22.7M
T icon
128
AT&T
T
$165B
$20.5M 0.25%
1,162,842
+498,586
+75% +$8.51M
RPM icon
129
RPM International
RPM
$13.7B
$20.4M 0.25%
171,144
-54,537
-24% -$6.07M
BBY icon
130
Best Buy
BBY
$18B
$20.3M 0.25%
247,390
+113,058
+84% +$8.6M
WAB icon
131
Wabtec
WAB
$51.1B
$20.3M 0.25%
139,164
+23,945
+21% +$3.24M
HON icon
132
Honeywell
HON
$77.1B
$19.7M 0.24%
+101,758
New +$19.2M
PODD icon
133
Insulet
PODD
$11.3B
$18.8M 0.23%
109,666
+105,395
+2,468% +$19.7M
MS icon
134
Morgan Stanley
MS
$337B
$18.5M 0.23%
196,484
+54,302
+38% +$4.78M
AES icon
135
AES
AES
$10.6B
$18.5M 0.23%
1,031,031
+45,574
+5% +$762K
ODFL icon
136
Old Dominion Freight Line
ODFL
$48.5B
$18.3M 0.23%
83,491
-142,621
-63% -$29.7M
AZO icon
137
AutoZone
AZO
$48.3B
$18.2M 0.22%
5,759
+923
+19% +$2.64M
CMCSA icon
138
Comcast
CMCSA
$79.1B
$17.8M 0.22%
411,358
+178,370
+77% +$7.7M
SWK icon
139
Stanley Black & Decker
SWK
$14.2B
$17.8M 0.22%
181,339
+168,340
+1,295% +$15.5M
WY icon
140
Weyerhaeuser
WY
$17.3B
$17.5M 0.22%
487,173
-833,268
-63% -$28.2M
PSA icon
141
Public Storage
PSA
$60.2B
$17.1M 0.21%
59,005
-34,077
-37% -$9.77M
TAP icon
142
Molson Coors Class B
TAP
$7.68B
$16.8M 0.21%
250,211
-67,704
-21% -$4.29M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$16.7M 0.21%
512,019
+141,241
+38% +$4.57M
HOLX
144
DELISTED
Hologic
HOLX
$16.5M 0.2%
212,041
-626,710
-75% -$46.6M
AON icon
145
Aon
AON
$77.3B
$16.5M 0.2%
49,360
-8,124
-14% -$2.52M
MRSH
146
Marsh
MRSH
$86.3B
$16.4M 0.2%
79,848
-68,943
-46% -$13.7M
IR icon
147
Ingersoll Rand
IR
$33B
$16.3M 0.2%
+171,924
New +$14.7M
DGX icon
148
Quest Diagnostics
DGX
$25.1B
$16.1M 0.2%
120,599
+116,961
+3,215% +$15.2M
BAX icon
149
Baxter International
BAX
$11.6B
$16M 0.2%
374,139
+245,006
+190% +$9.96M
WYNN icon
150
Wynn Resorts
WYNN
$10.1B
$15.9M 0.2%
155,397
+148,999
+2,329% +$14.8M
4 5
6
7 8

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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.