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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
SYK icon
151
Stryker
SYK
$122B
$15.8M 0.19%
44,139
+26,670
+153% +$8.97M
EXAS
152
DELISTED
Exact Sciences
EXAS
$15.7M 0.19%
227,974
-37,943
-14% -$2.4M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 0.19%
37,223
-12,646
-25% -$4.97M
AIG icon
154
American International
AIG
$42.3B
$15.5M 0.19%
+198,269
New +$14.1M
EQT icon
155
EQT Corp
EQT
$30.7B
$15.4M 0.19%
+415,028
New +$14.9M
ULTA icon
156
Ulta Beauty
ULTA
$21B
$15.4M 0.19%
29,408
+22,340
+316% +$11.5M
EXR icon
157
Extra Space Storage
EXR
$31.1B
$15.3M 0.19%
+104,202
New +$15.2M
PYPL icon
158
PayPal
PYPL
$50.1B
$15.3M 0.19%
227,763
-353
-0.2% -$21.7K
RBLX icon
159
Roblox
RBLX
$38.1B
$15.1M 0.19%
396,348
+318,025
+406% +$12.9M
CNC icon
160
Centene
CNC
$32.5B
$15M 0.19%
191,100
-232,116
-55% -$17.9M
CG icon
161
Carlyle Group
CG
$16.1B
$14.9M 0.18%
317,190
-335,699
-51% -$14.5M
ED icon
162
Consolidated Edison
ED
$40.9B
$14.8M 0.18%
163,373
-17,266
-10% -$1.55M
TTD icon
163
Trade Desk
TTD
$8.76B
$14.8M 0.18%
169,024
+101,183
+149% +$7.67M
CRBG icon
164
Corebridge Financial
CRBG
$14.1B
$14.5M 0.18%
+505,627
New +$12.5M
CRM icon
165
Salesforce
CRM
$142B
$14.5M 0.18%
48,048
+38,338
+395% +$11.1M
PFE icon
166
Pfizer
PFE
$141B
$14.3M 0.18%
+514,553
New +$14.3M
WDC icon
167
Western Digital
WDC
$168B
$13.7M 0.17%
265,124
-890,503
-77% -$39M
CTRA
168
DELISTED
Coterra Energy
CTRA
$13.7M 0.17%
490,486
+316,358
+182% +$8.11M
UTHR icon
169
United Therapeutics
UTHR
$22.5B
$13.7M 0.17%
59,426
-2,795
-4% -$631K
GDDY icon
170
GoDaddy
GDDY
$12.6B
$13.5M 0.17%
113,534
+54,260
+92% +$6.04M
HCA icon
171
HCA Healthcare
HCA
$82.2B
$13.2M 0.16%
+39,689
New +$12.1M
FSLR icon
172
First Solar
FSLR
$22.1B
$13.1M 0.16%
77,624
-61,922
-44% -$9.52M
APA icon
173
APA Corp
APA
$12.3B
$12.8M 0.16%
372,279
+57,179
+18% +$1.81M
ADP icon
174
Automatic Data Processing
ADP
$102B
$12.8M 0.16%
51,239
-5,715
-10% -$1.4M
K
175
DELISTED
Kellanova
K
$12.7M 0.16%
+222,117
New +$12.2M
5 6
7
8 9

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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.