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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
HWM icon
176
Howmet Aerospace
HWM
$116B
$12.7M 0.16%
185,899
-8,790
-5% -$539K
NOC icon
177
Northrop Grumman
NOC
$77B
$12.4M 0.15%
25,889
+11,710
+83% +$5.39M
TXT icon
178
Textron
TXT
$16.6B
$12.2M 0.15%
127,427
-171,714
-57% -$14.9M
CLF icon
179
Cleveland-Cliffs
CLF
$6.81B
$12.1M 0.15%
531,264
+275,195
+107% +$5.46M
KKR icon
180
KKR & Co
KKR
$89.2B
$11.9M 0.15%
117,997
+60,907
+107% +$5.6M
MTB icon
181
M&T Bank
MTB
$36.2B
$11.2M 0.14%
77,002
-1,120
-1% -$155K
TRGP icon
182
Targa Resources
TRGP
$60.4B
$11.1M 0.14%
99,476
+69,417
+231% +$6.55M
EOG icon
183
EOG Resources
EOG
$78B
$11.1M 0.14%
87,131
+85,312
+4,690% +$9.96M
WRB icon
184
W.R. Berkley
WRB
$28B
$11.1M 0.14%
188,322
-184,088
-49% -$9.96M
PARA
185
DELISTED
Paramount Global Class B
PARA
$11.1M 0.14%
939,924
+849,224
+936% +$10.7M
AME icon
186
Ametek
AME
$55.5B
$11M 0.14%
59,903
-14,402
-19% -$2.48M
JPM icon
187
JPMorgan Chase
JPM
$939B
$10.9M 0.14%
54,625
+30,014
+122% +$5.42M
FAST icon
188
Fastenal
FAST
$54B
$10.9M 0.13%
282,856
+224,134
+382% +$7.92M
MTD icon
189
Mettler-Toledo International
MTD
$26.8B
$10.5M 0.13%
7,879
-39,438
-83% -$48.6M
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 0.13%
+179,900
New +$9.2M
EMN icon
191
Eastman Chemical
EMN
$7.8B
$10.4M 0.13%
103,410
+95,016
+1,132% +$8.36M
CNH
192
CNH Industrial
CNH
$13.8B
$10.1M 0.12%
777,634
-503,729
-39% -$6.09M
ELS icon
193
Equity Lifestyle Properties
ELS
$12.8B
$9.98M 0.12%
154,952
-6,001
-4% -$403K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$9.87M 0.12%
+39,883
New +$9.55M
HRL icon
195
Hormel Foods
HRL
$13.9B
$9.81M 0.12%
281,263
-196,470
-41% -$6.26M
HSY icon
196
Hershey
HSY
$35.4B
$9.73M 0.12%
50,012
-218,530
-81% -$42.2M
CAH icon
197
Cardinal Health
CAH
$53.4B
$9.71M 0.12%
86,818
-89,140
-51% -$9.62M
NBIX icon
198
Neurocrine Biosciences
NBIX
$17.7B
$9.58M 0.12%
69,461
+50,766
+272% +$6.93M
OVV icon
199
Ovintiv
OVV
$17.5B
$9.57M 0.12%
+184,304
New +$8.39M
CPAY icon
200
Corpay
CPAY
$24.2B
$9.51M 0.12%
30,820
-40,151
-57% -$11.5M
6 7
8
9 10

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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.