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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
14.56%
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
LLY icon
Eli Lilly
LLY
+$155M
3
MU icon
Micron Technology
MU
+$140M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$135M
5
UBER icon
Uber
UBER
+$115M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$150M
2
AMZN icon
Amazon
AMZN
+$141M
3
ADBE icon
Adobe
ADBE
+$125M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
FDX icon
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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$28.6M 0.21%
553,656
+253,040
+84% +$11.9M
BIIB icon
127
Biogen
BIIB
$29.9B
$28.4M 0.21%
146,451
+65,623
+81% +$13.7M
WBD icon
128
Warner Bros
WBD
$64.6B
$28.2M 0.21%
3,422,929
+1,793,404
+110% +$14M
RPM icon
129
RPM International
RPM
$13.7B
$28.1M 0.21%
232,071
+39,201
+20% +$4.54M
PPG icon
130
PPG Industries
PPG
$25.9B
$27.6M 0.2%
208,657
+24,285
+13% +$3.07M
STT icon
131
State Street
STT
$50.9B
$27.5M 0.2%
310,634
+126,005
+68% +$10.4M
LNG icon
132
Cheniere Energy
LNG
$56.5B
$27.3M 0.2%
151,609
+71,720
+90% +$12.9M
MANH icon
133
Manhattan Associates
MANH
$8.97B
$27.2M 0.2%
96,841
+3,285
+4% +$836K
WM icon
134
Waste Management
WM
$95.9B
$27.2M 0.2%
130,952
-8,518
-6% -$1.78M
AON icon
135
Aon
AON
$77.3B
$27.1M 0.2%
78,461
-154,948
-66% -$50.7M
HST icon
136
Host Hotels & Resorts
HST
$16.8B
$27M 0.2%
1,532,926
+188,433
+14% +$3.27M
MRSH
137
Marsh
MRSH
$86.3B
$26.8M 0.2%
120,099
+1,366
+1% +$303K
AIG icon
138
American International
AIG
$41.9B
$26.6M 0.19%
363,024
+46,062
+15% +$3.43M
EXE
139
Expand Energy Corp
EXE
$21.9B
$26.4M 0.19%
320,969
+101,931
+47% +$7.78M
MOH icon
140
Molina Healthcare
MOH
$10.3B
$26.1M 0.19%
75,809
-70,705
-48% -$23.3M
RMD icon
141
ResMed
RMD
$28.3B
$25.8M 0.19%
105,675
-156,941
-60% -$35.1M
ED icon
142
Consolidated Edison
ED
$41.6B
$25.6M 0.19%
245,966
+215,581
+709% +$21.3M
AVTR icon
143
Avantor
AVTR
$7.81B
$25.6M 0.19%
988,067
+431,944
+78% +$10.6M
WTW icon
144
Willis Towers Watson
WTW
$27.9B
$25.5M 0.19%
86,556
+21,737
+34% +$6.08M
PCG icon
145
PG&E
PCG
$47.8B
$25.4M 0.19%
1,285,312
+979,739
+321% +$18.3M
USB icon
146
US Bancorp
USB
$99.6B
$25.3M 0.19%
553,211
+171,857
+45% +$7.54M
ADBE icon
147
Adobe
ADBE
$89.5B
$25.3M 0.18%
48,801
-227,486
-82% -$125M
BBY icon
148
Best Buy
BBY
$18B
$25.3M 0.18%
244,456
-78,868
-24% -$7.11M
JCI icon
149
Johnson Controls International
JCI
$87.5B
$25.1M 0.18%
+322,964
New +$22.7M
PSX icon
150
Phillips 66
PSX
$82.9B
$24.8M 0.18%
+189,035
New +$25.5M
4 5
6
7 8

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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.