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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
SCHW
151
Charles Schwab
SCHW
$177B
$24.8M 0.18%
+383,327
New +$25.2M
CZR icon
152
Caesars Entertainment
CZR
$6.1B
$24.7M 0.18%
+591,212
New +$22.2M
OVV icon
153
Ovintiv
OVV
$17.7B
$24.3M 0.18%
634,873
+320
+0.1% +$13.8K
TOST icon
154
Toast
TOST
$16.8B
$24.1M 0.18%
850,965
+796,936
+1,475% +$20.2M
EQR icon
155
Equity Residential
EQR
$25.4B
$24M 0.18%
322,753
+11,500
+4% +$831K
SJM icon
156
J.M. Smucker
SJM
$12.6B
$23.8M 0.17%
196,416
+13,955
+8% +$1.64M
LII icon
157
Lennox International
LII
$18.8B
$23.6M 0.17%
39,041
+15,898
+69% +$9.07M
CDW icon
158
CDW
CDW
$17.1B
$23.1M 0.17%
102,290
+80,717
+374% +$17.9M
IRM icon
159
Iron Mountain
IRM
$38.2B
$23M 0.17%
193,747
+189,380
+4,337% +$20.3M
TAP icon
160
Molson Coors Class B
TAP
$7.68B
$22.7M 0.17%
395,275
-265
-0.1% -$14.2K
PM icon
161
Philip Morris
PM
$301B
$22.3M 0.16%
183,622
+149,482
+438% +$17.4M
GEN icon
162
Gen Digital
GEN
$15.6B
$21.8M 0.16%
794,912
-344,119
-30% -$8.83M
MELI icon
163
Mercado Libre
MELI
$91.3B
$21.7M 0.16%
10,591
-10,975
-51% -$20.7M
EME icon
164
Emcor
EME
$33.1B
$21.5M 0.16%
49,851
+22,422
+82% +$8.46M
H icon
165
Hyatt Hotels
H
$17.6B
$21.4M 0.16%
140,805
+65,577
+87% +$9.68M
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$20.7M 0.15%
79,135
-57,628
-42% -$14.2M
DAL icon
167
Delta Air Lines
DAL
$55.9B
$20.6M 0.15%
406,524
+393,305
+2,975% +$17.1M
PTC icon
168
PTC
PTC
$13.7B
$20.6M 0.15%
+114,227
New +$20.1M
DE icon
169
Deere & Co
DE
$170B
$20.4M 0.15%
+48,796
New +$18.4M
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.88B
$20.2M 0.15%
170,308
+12,767
+8% +$1.52M
DOC icon
171
Healthpeak Properties
DOC
$15.4B
$20.2M 0.15%
+882,659
New +$19M
ALB icon
172
Albemarle
ALB
$13.5B
$20M 0.15%
211,515
-76,597
-27% -$6.8M
LW icon
173
Lamb Weston
LW
$6.85B
$19.8M 0.15%
+306,186
New +$20.2M
CTRA
174
DELISTED
Coterra Energy
CTRA
$19.6M 0.14%
816,755
+65,935
+9% +$1.63M
CNC icon
175
Centene
CNC
$31.3B
$19.5M 0.14%
+258,560
New +$19M
5 6
7
8 9

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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.