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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
+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
(+35%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$182M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
GE Aerospace
GE
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$102M |
| 2 |
Goldman Sachs
GS
|
+$64.7M |
| 3 |
Marvell Technology
MRVL
|
+$60.1M |
| 4 |
Home Depot
HD
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$87.3B
| $25M | 0.23% |
118,733
+38,885
| +49% | +$7.99M |
|
127
Incyte
INCY
$23B
| $24.7M | 0.23% |
408,051
-152,020
| -27% | -$8.61M |
|
128
Occidental Petroleum
OXY
$55.3B
| $24.5M | 0.22% |
388,790
-126,107
| -24% | -$8.09M |
|
129
DuPont de Nemours
DD
$18.5B
| $24.2M | 0.22% |
239,927
+224,500
| +1,455% | +$22M |
|
130
Host Hotels & Resorts
HST
$16.4B
| $24.2M | 0.22% |
1,344,493
+263,439
| +24% | +$4.93M |
|
131
Roku
ROKU
$21.5B
| $24.1M | 0.22% |
402,870
+70,603
| +21% | +$4.14M |
|
132
Nike
NKE
$63.9B
| $23.5M | 0.21% |
312,438
+300,085
| +2,429% | +$27.9M |
|
133
American International
AIG
$42.5B
| $23.5M | 0.21% |
316,962
+118,693
| +60% | +$9.07M |
|
134
Conagra Brands
CAG
$6.92B
| $23.5M | 0.21% |
+825,403
| New | +$24.8M |
|
135
Monster Beverage
MNST
$93.6B
| $23.3M | 0.21% |
466,762
+385,699
| +476% | +$20.4M |
|
136
JPMorgan Chase
JPM
$901B
| $23.3M | 0.21% |
115,147
+60,522
| +111% | +$11.8M |
|
137
PPG Industries
PPG
$25.8B
| $23.2M | 0.21% |
184,372
-227,987
| -55% | -$30.2M |
|
138
Universal Health Services
UHS
$9.12B
| $23.2M | 0.21% |
125,507
+123,287
| +5,553% | +$21.8M |
|
139
Western Digital
WDC
$171B
| $23.1M | 0.21% |
403,084
+137,960
| +52% | +$7.65M |
|
140
Manhattan Associates
MANH
$9.89B
| $23.1M | 0.21% |
93,556
+9,918
| +12% | +$2.25M |
|
141
Arista Networks
ANET
$215B
| $22.4M | 0.2% |
+255,332
| New | +$19M |
|
142
Neurocrine Biosciences
NBIX
$17.5B
| $21.8M | 0.2% |
158,485
+89,024
| +128% | +$12.2M |
|
143
Equity Residential
EQR
$25.8B
| $21.6M | 0.2% |
311,253
+254,065
| +444% | +$16.5M |
|
144
Zoetis
ZTS
$32B
| $21.3M | 0.19% |
122,658
-1,401
| -1% | -$233K |
|
145
VeriSign
VRSN
$25.3B
| $21.1M | 0.19% |
118,583
+68,937
| +139% | +$12.3M |
|
|
K
146
DELISTED
Kellanova
K
| $21M | 0.19% |
364,711
+142,594
| +64% | +$8.41M |
|
147
RPM International
RPM
$13.1B
| $20.8M | 0.19% |
192,870
+21,726
| +13% | +$2.41M |
|
148
Molson Coors Class B
TAP
$7.72B
| $20.1M | 0.18% |
395,540
+145,329
| +58% | +$8.41M |
|
149
Synchrony
SYF
$24.7B
| $20M | 0.18% |
424,761
+295,114
| +228% | +$12.8M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $20M | 0.18% |
750,820
+260,334
| +53% | +$7.22M |
|
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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.