We are live on ! Find out more
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
EXR icon
126
Extra Space Storage
EXR
$31.2B
$34.5M 0.22%
230,307
+128,167
+125% +$21M
ELV icon
127
Elevance Health
ELV
$81.9B
$33.8M 0.22%
+91,693
New +$38.4M
NRG icon
128
NRG Energy
NRG
$29.8B
$33.4M 0.22%
370,291
+213,302
+136% +$19.8M
KR icon
129
Kroger
KR
$34.8B
$32.5M 0.21%
532,294
-850,243
-61% -$49.9M
DXCM icon
130
DexCom
DXCM
$27.6B
$32.3M 0.21%
+414,845
New +$30.7M
BR icon
131
Broadridge
BR
$17.2B
$32.1M 0.21%
141,846
+313
+0.2% +$70.1K
ZS icon
132
Zscaler
ZS
$23B
$31.9M 0.21%
+177,095
New +$34.3M
CPRT icon
133
Copart
CPRT
$25.9B
$31.7M 0.21%
551,786
+447,683
+430% +$25.5M
BRO icon
134
Brown & Brown
BRO
$22.9B
$31.5M 0.2%
308,395
+179,934
+140% +$19.2M
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$30.7M 0.2%
175,117
+79,932
+84% +$14.3M
ALGN icon
136
Align Technology
ALGN
$12B
$29.7M 0.19%
142,532
+131,514
+1,194% +$29.4M
ROST icon
137
Ross Stores
ROST
$76.6B
$29.2M 0.19%
193,156
-482,034
-71% -$70.9M
TWLO icon
138
Twilio
TWLO
$29.1B
$28.9M 0.19%
267,758
+254,278
+1,886% +$23.2M
ED icon
139
Consolidated Edison
ED
$41.6B
$28.4M 0.18%
318,034
+72,068
+29% +$7.1M
HAL icon
140
Halliburton
HAL
$27.9B
$28.3M 0.18%
1,041,889
+944,976
+975% +$27.6M
WELL icon
141
Welltower
WELL
$178B
$27.9M 0.18%
+221,098
New +$29M
CCK icon
142
Crown Holdings
CCK
$12.8B
$27.8M 0.18%
335,902
+229,705
+216% +$20.9M
CRM icon
143
Salesforce
CRM
$134B
$27.7M 0.18%
82,793
-23,599
-22% -$7.53M
EA icon
144
Electronic Arts
EA
$52.4B
$27.6M 0.18%
+188,975
New +$29.1M
EXPE icon
145
Expedia Group
EXPE
$31.2B
$26.9M 0.17%
144,466
+91,605
+173% +$15.8M
P
146
Everpure Inc
P
$24.8B
$26.2M 0.17%
+426,599
New +$23.8M
EME icon
147
Emcor
EME
$33.1B
$25.9M 0.17%
57,119
+7,268
+15% +$3.44M
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.88B
$25.3M 0.16%
259,505
+89,197
+52% +$9.78M
ALB icon
149
Albemarle
ALB
$13.5B
$25.3M 0.16%
293,385
+81,870
+39% +$8.15M
PTC icon
150
PTC
PTC
$13.7B
$25.1M 0.16%
136,672
+22,445
+20% +$4.26M
4 5
6
7 8

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.