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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
+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
BDX icon
151
Becton Dickinson
BDX
$42.6B
$25M 0.16%
110,153
-16,657
-13% -$3.85M
INTU icon
152
Intuit
INTU
$80.4B
$24.9M 0.16%
39,638
-59,925
-60% -$38.3M
COIN icon
153
Coinbase
COIN
$42.3B
$24.8M 0.16%
+99,940
New +$25.4M
CTRA
154
DELISTED
Coterra Energy
CTRA
$24.7M 0.16%
965,618
+148,863
+18% +$3.7M
CRL icon
155
Charles River Laboratories
CRL
$10.6B
$24.4M 0.16%
+132,426
New +$25.5M
MANH icon
156
Manhattan Associates
MANH
$9.79B
$24.3M 0.16%
90,009
-6,832
-7% -$1.95M
NTNX icon
157
Nutanix
NTNX
$14.9B
$24.1M 0.16%
+394,016
New +$25.8M
EQT icon
158
EQT Corp
EQT
$30.7B
$24M 0.16%
+521,489
New +$21.5M
OMC icon
159
Omnicom Group
OMC
$23.5B
$24M 0.16%
279,452
+272,560
+3,955% +$27M
TROW icon
160
T. Rowe Price
TROW
$25B
$24M 0.16%
212,013
+87,539
+70% +$10.1M
SJM icon
161
J.M. Smucker
SJM
$12B
$23.9M 0.15%
217,253
+20,837
+11% +$2.4M
SCHW
162
Charles Schwab
SCHW
$178B
$23.8M 0.15%
321,483
-61,844
-16% -$4.63M
HST icon
163
Host Hotels & Resorts
HST
$16.5B
$23.7M 0.15%
1,355,245
-177,681
-12% -$3.19M
COF icon
164
Capital One
COF
$127B
$23.5M 0.15%
131,701
+23,850
+22% +$4.13M
COO icon
165
Cooper Companies
COO
$14B
$22.9M 0.15%
248,818
+171,964
+224% +$17.5M
WIX icon
166
WIX.com
WIX
$2.23B
$22.8M 0.15%
106,187
+42,969
+68% +$8.21M
CBRE icon
167
CBRE Group
CBRE
$40.6B
$22.7M 0.15%
+172,931
New +$22.6M
CHTR icon
168
Charter Communications
CHTR
$15.9B
$22.7M 0.15%
66,146
+26,054
+65% +$9.42M
VRSN icon
169
VeriSign
VRSN
$25.3B
$22.5M 0.15%
108,789
-48,888
-31% -$9.21M
TRV icon
170
Travelers Companies
TRV
$78.4B
$22.4M 0.15%
93,160
+80,944
+663% +$20.2M
RPM icon
171
RPM International
RPM
$13B
$22.1M 0.14%
179,390
-52,681
-23% -$6.95M
EFX icon
172
Equifax
EFX
$21.4B
$21.9M 0.14%
+86,087
New +$23.1M
H icon
173
Hyatt Hotels
H
$17.8B
$21.9M 0.14%
139,450
-1,355
-1% -$210K
TYL icon
174
Tyler Technologies
TYL
$13.1B
$21.7M 0.14%
37,669
+35,881
+2,007% +$21.7M
DDOG icon
175
Datadog
DDOG
$93.7B
$21.6M 0.14%
+150,984
New +$20.7M
5 6
7
8 9

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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.