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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
AES icon
176
AES
AES
$10.6B
$19.4M 0.14%
964,959
-136,871
-12% -$2.42M
PATH icon
177
UiPath
PATH
$5.62B
$19.1M 0.14%
+1,489,911
New +$18.2M
TTC icon
178
Toro Company
TTC
$8.93B
$18.9M 0.14%
217,739
+90,538
+71% +$8.14M
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$18.7M 0.14%
1,013,547
+607,601
+150% +$10.3M
GDDY icon
180
GoDaddy
GDDY
$12.3B
$18.6M 0.14%
+118,647
New +$18.1M
EXR icon
181
Extra Space Storage
EXR
$31.2B
$18.4M 0.13%
+102,140
New +$17.2M
CG icon
182
Carlyle Group
CG
$16.3B
$18.3M 0.13%
425,774
+127,121
+43% +$5.33M
GM icon
183
General Motors
GM
$74.7B
$18.2M 0.13%
405,421
-308,898
-43% -$14.3M
MNST icon
184
Monster Beverage
MNST
$91.4B
$18M 0.13%
344,136
-122,626
-26% -$6.08M
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$17.2M 0.13%
+223,920
New +$16.4M
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$16.9M 0.12%
+161,370
New +$16.1M
EMR icon
187
Emerson Electric
EMR
$82.9B
$16.9M 0.12%
154,192
+147,034
+2,054% +$15.8M
JKHY icon
188
Jack Henry & Associates
JKHY
$10.7B
$16.8M 0.12%
95,185
+66,226
+229% +$11.2M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.12%
524,794
+120,695
+30% +$3.7M
MAS icon
190
Masco
MAS
$16B
$16.5M 0.12%
196,808
-15,041
-7% -$1.14M
AEE icon
191
Ameren
AEE
$31.5B
$16.5M 0.12%
188,769
+67,507
+56% +$5.41M
CI icon
192
Cigna
CI
$76.6B
$16.5M 0.12%
47,651
-35,080
-42% -$12.1M
VLTO icon
193
Veralto
VLTO
$22.6B
$16.3M 0.12%
145,433
+117,501
+421% +$12.4M
MSCI icon
194
MSCI
MSCI
$40B
$16.2M 0.12%
27,805
+17,920
+181% +$9.72M
COF icon
195
Capital One
COF
$124B
$16.1M 0.12%
107,851
+7,682
+8% +$1.09M
WSM icon
196
Williams-Sonoma
WSM
$26.7B
$16.1M 0.12%
+104,182
New +$14.9M
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$36.3B
$16.1M 0.12%
58,520
-71,073
-55% -$18.5M
MCO icon
198
Moody's
MCO
$81.7B
$15.6M 0.11%
+32,959
New +$15.3M
FDS icon
199
Factset
FDS
$9.05B
$15.6M 0.11%
34,012
+15,533
+84% +$6.6M
XYZ
200
Block Inc
XYZ
$45.9B
$15.1M 0.11%
224,707
-644,526
-74% -$41.6M
6 7
8
9 10

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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.