We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.1B
| $19.9M | 0.18% |
+182,461
| New | +$20.6M |
|
152
CenterPoint Energy
CNP
$28.4B
| $19.7M | 0.18% |
634,917
+433,403
| +215% | +$12.8M |
|
153
AES
AES
$10.5B
| $19.4M | 0.18% |
1,101,830
+70,799
| +7% | +$1.35M |
|
154
Vail Resorts
MTN
$5.18B
| $19.3M | 0.18% |
107,289
+96,772
| +920% | +$19.2M |
|
155
Verisk Analytics
VRSK
$26B
| $19.3M | 0.18% |
71,576
-48,644
| -40% | -$11.9M |
|
156
Biogen
BIIB
$29.9B
| $18.7M | 0.17% |
80,828
+76,787
| +1,900% | +$16.7M |
|
157
Owens Corning
OC
$11.3B
| $18.5M | 0.17% |
106,713
-49,232
| -32% | -$8.53M |
|
158
Alexandria Real Estate Equities
ARE
$8.77B
| $18.4M | 0.17% |
157,541
-4,416
| -3% | -$526K |
|
|
EXE
159
Expand Energy Corp
EXE
$20.7B
| $18M | 0.16% |
219,038
-103,756
| -32% | -$9.16M |
|
160
Edison International
EIX
$30.1B
| $17.8M | 0.16% |
+248,095
| New | +$18M |
|
161
Dropbox
DBX
$7.07B
| $17.6M | 0.16% |
+783,303
| New | +$17.9M |
|
162
Constellation Energy
CEG
$90B
| $17.3M | 0.16% |
86,496
+71,580
| +480% | +$14.6M |
|
163
Pool Corp
POOL
$7.09B
| $17.3M | 0.16% |
56,241
+3,915
| +7% | +$1.42M |
|
164
WIX.com
WIX
$2.1B
| $17M | 0.16% |
+107,176
| New | +$15.4M |
|
165
Willis Towers Watson
WTW
$27.5B
| $17M | 0.15% |
64,819
-20,145
| -24% | -$5.2M |
|
166
Kinder Morgan
KMI
$72.9B
| $16.8M | 0.15% |
847,909
-372,511
| -31% | -$7.1M |
|
167
American Express
AXP
$241B
| $16.8M | 0.15% |
72,690
-131,076
| -64% | -$30.4M |
|
168
United Parcel Service
UPS
$96.9B
| $16.6M | 0.15% |
+121,158
| New | +$17.3M |
|
169
Workday
WDAY
$35.1B
| $16.3M | 0.15% |
73,023
-11,177
| -13% | -$2.69M |
|
170
Idexx Laboratories
IDXX
$44.7B
| $16.3M | 0.15% |
33,387
-42,583
| -56% | -$21.4M |
|
171
BILL Holdings
BILL
$4.47B
| $16.3M | 0.15% |
309,076
+298,270
| +2,760% | +$16.9M |
|
172
Eli Lilly
LLY
$1.05T
| $16M | 0.15% |
17,668
-41,860
| -70% | -$33.5M |
|
173
Paycom
PAYC
$6.75B
| $15.3M | 0.14% |
107,115
-53,193
| -33% | -$9.12M |
|
|
FISV
174
Fiserv Inc
FISV
$26.8B
| $15.2M | 0.14% |
+102,131
| New | +$15.5M |
|
175
US Bancorp
USB
$98.9B
| $15.1M | 0.14% |
+381,354
| New | +$15.6M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.