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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
+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
Cap. Flow
+$2.67B
Cap. Flow %
24.39%
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$182M
2
AAPL icon
Apple
AAPL
+$165M
3
GE icon
GE Aerospace
GE
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$102M
2
GS icon
Goldman Sachs
GS
+$64.7M
3
MRVL icon
Marvell Technology
MRVL
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
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
EL icon
176
Estee Lauder
EL
$29B
$15M 0.14%
141,244
-11,675
-8% -$1.53M
HOOD icon
177
Robinhood
HOOD
$86.1B
$15M 0.14%
661,279
+604,640
+1,068% +$11.8M
DT icon
178
Dynatrace
DT
$12.1B
$14.4M 0.13%
321,602
+265,816
+476% +$12.2M
MCK icon
179
McKesson
MCK
$97.7B
$14.3M 0.13%
+24,506
New +$13.6M
CYBR
180
DELISTED
CyberArk
CYBR
$14.2M 0.13%
52,117
+18,805
+56% +$4.62M
MAS icon
181
Masco
MAS
$15.7B
$14.1M 0.13%
211,849
-185,046
-47% -$13M
TGT icon
182
Target
TGT
$61.5B
$14.1M 0.13%
95,382
-291,990
-75% -$45.9M
LNG icon
183
Cheniere Energy
LNG
$57.5B
$14M 0.13%
+79,889
New +$12.7M
COF icon
184
Capital One
COF
$122B
$13.9M 0.13%
+100,169
New +$14.1M
STT icon
185
State Street
STT
$50.6B
$13.7M 0.12%
184,629
+119,624
+184% +$8.92M
MMM icon
186
3M
MMM
$87.9B
$13.5M 0.12%
131,773
-1,041,624
-89% -$102M
UTHR icon
187
United Therapeutics
UTHR
$26.5B
$13.5M 0.12%
42,250
-17,176
-29% -$4.55M
BR icon
188
Broadridge
BR
$17B
$13M 0.12%
+66,184
New +$13.1M
SIRI icon
189
SiriusXM
SIRI
$10.1B
$12.9M 0.12%
457,468
+266,532
+140% +$7.96M
MOS icon
190
The Mosaic Company
MOS
$7.14B
$12.9M 0.12%
447,599
+413,964
+1,231% +$12.5M
SWK icon
191
Stanley Black & Decker
SWK
$14.1B
$12.8M 0.12%
160,311
-21,028
-12% -$1.85M
PCTY icon
192
Paylocity
PCTY
$6.58B
$12.6M 0.12%
95,932
+93,176
+3,381% +$14.4M
CINF icon
193
Cincinnati Financial
CINF
$27.8B
$12.6M 0.11%
106,673
-64,761
-38% -$7.59M
BXP icon
194
Boston Properties
BXP
$10.9B
$12.5M 0.11%
203,645
+134,826
+196% +$8.24M
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$12.5M 0.11%
+300,616
New +$13.5M
LII icon
196
Lennox International
LII
$18.7B
$12.4M 0.11%
23,143
+21,303
+1,158% +$10.5M
EOG icon
197
EOG Resources
EOG
$77.9B
$12.3M 0.11%
97,544
+10,413
+12% +$1.34M
ADP icon
198
Automatic Data Processing
ADP
$98.2B
$12.3M 0.11%
51,438
+199
+0.4% +$48.9K
LOW icon
199
Lowe's Companies
LOW
$114B
$12.2M 0.11%
+55,509
New +$12.7M
WBD icon
200
Warner Bros
WBD
$65.7B
$12.1M 0.11%
1,629,525
-725,712
-31% -$5.81M
6 7
8
9 10

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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.