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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
CG icon
176
Carlyle Group
CG
$16.3B
$21.6M 0.14%
427,205
+1,431
+0.3% +$72.5K
NBIX icon
177
Neurocrine Biosciences
NBIX
$17.7B
$21.1M 0.14%
154,852
+47,370
+44% +$5.86M
CCL icon
178
Carnival Corporation Ltd
CCL
$36.1B
$21.1M 0.14%
847,353
-166,194
-16% -$3.89M
FTV icon
179
Fortive
FTV
$19B
$20.9M 0.14%
+369,236
New +$21.2M
GD icon
180
General Dynamics
GD
$105B
$20.6M 0.13%
78,225
-20,415
-21% -$5.88M
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$20.5M 0.13%
1,011,858
+129,199
+15% +$2.8M
WFC icon
182
Wells Fargo
WFC
$261B
$20.5M 0.13%
291,803
-689,478
-70% -$47.1M
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
$20M 0.13%
+16,366
New +$21.4M
EQR icon
184
Equity Residential
EQR
$25.4B
$19.9M 0.13%
277,001
-45,752
-14% -$3.36M
APA icon
185
APA Corp
APA
$12.8B
$19.8M 0.13%
+857,342
New +$20M
FOXA icon
186
Fox Class A
FOXA
$23.2B
$19.6M 0.13%
404,344
+296,713
+276% +$13.4M
APH icon
187
Amphenol
APH
$188B
$19.4M 0.13%
+279,061
New +$19.5M
PM icon
188
Philip Morris
PM
$301B
$18.9M 0.12%
156,927
-26,695
-15% -$3.37M
GPN icon
189
Global Payments
GPN
$22.1B
$18.3M 0.12%
+163,683
New +$17.9M
MOS icon
190
The Mosaic Company
MOS
$7.09B
$18.3M 0.12%
745,154
+533,879
+253% +$14M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.3M 0.12%
278,118
+214,546
+337% +$14.4M
SBAC icon
192
SBA Communications
SBAC
$18.4B
$18.2M 0.12%
89,360
-146,597
-62% -$33M
BLK icon
193
Blackrock
BLK
$164B
$18.2M 0.12%
+17,746
New +$18M
PH icon
194
Parker-Hannifin
PH
$125B
$18.1M 0.12%
28,467
-82,853
-74% -$54.9M
DPZ icon
195
Domino's
DPZ
$11B
$17.6M 0.11%
+41,991
New +$18.3M
ROP icon
196
Roper Technologies
ROP
$36.3B
$17.5M 0.11%
+33,642
New +$18.5M
KKR icon
197
KKR & Co
KKR
$89.2B
$17.5M 0.11%
118,213
-107,546
-48% -$15.8M
WBD icon
198
Warner Bros
WBD
$64.6B
$17.4M 0.11%
1,648,826
-1,774,103
-52% -$16.5M
RIVN icon
199
Rivian
RIVN
$22.9B
$17.1M 0.11%
+1,284,704
New +$14.8M
TTC icon
200
Toro Company
TTC
$8.93B
$16.9M 0.11%
211,099
-6,640
-3% -$557K
6 7
8
9 10

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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.