We are live on ! Find out more
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
VRSN icon
201
VeriSign
VRSN
$25.3B
$9.41M 0.12%
49,646
-4,579
-8% -$900K
TMUS icon
202
T-Mobile US
TMUS
$193B
$9.4M 0.12%
57,569
+50,330
+695% +$8.19M
DELL icon
203
Dell
DELL
$283B
$9.35M 0.12%
81,947
+26,550
+48% +$2.48M
FTNT icon
204
Fortinet
FTNT
$112B
$9.24M 0.11%
135,315
-573,793
-81% -$38.2M
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$9.07M 0.11%
88,649
-129,618
-59% -$12.6M
PFG icon
206
Principal Financial Group
PFG
$23.6B
$9.02M 0.11%
104,527
– –
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.98M 0.11%
60,073
-894
-1% -$149K
DVA icon
208
DaVita
DVA
$15.1B
$8.97M 0.11%
65,005
-61,984
-49% -$7.44M
DOW icon
209
Dow Inc
DOW
$21.6B
$8.9M 0.11%
153,607
-63,961
-29% -$3.53M
PATH icon
210
UiPath
PATH
$5.62B
$8.89M 0.11%
392,213
-465,547
-54% -$10.9M
CYBR
211
DELISTED
CyberArk
CYBR
$8.85M 0.11%
+33,312
New +$8.25M
CSX icon
212
CSX Corp
CSX
$98.6B
$8.83M 0.11%
+238,087
New +$8.69M
PNC icon
213
PNC Financial Services
PNC
$100B
$8.79M 0.11%
54,400
+40,689
+297% +$6.13M
VFC icon
214
VF Corp
VFC
$6.68B
$8.6M 0.11%
+560,431
New +$9.02M
DE icon
215
Deere & Co
DE
$170B
$8.37M 0.1%
20,371
-43,298
-68% -$16.6M
KDP icon
216
Keurig Dr Pepper
KDP
$40.4B
$8.31M 0.1%
+271,046
New +$8.35M
BAC icon
217
Bank of America
BAC
$435B
$7.83M 0.1%
206,445
+144,842
+235% +$4.97M
CHKP icon
218
Check Point Software Technologies
CHKP
$13.3B
$7.75M 0.1%
47,271
-5,640
-11% -$904K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$7.54M 0.09%
266,047
+18,475
+7% +$446K
TW icon
220
Tradeweb Markets
TW
$21.3B
$7.51M 0.09%
72,114
+69,884
+3,134% +$7.03M
WLK icon
221
Westlake Corp
WLK
$9.46B
$7.47M 0.09%
48,867
-36,530
-43% -$5.14M
SIRI icon
222
SiriusXM
SIRI
$10B
$7.41M 0.09%
190,936
-8,643
-4% -$411K
NDAQ icon
223
Nasdaq
NDAQ
$51.5B
$7.24M 0.09%
114,812
-339,412
-75% -$19.6M
RVTY icon
224
Revvity
RVTY
$12.3B
$6.5M 0.08%
+61,916
New +$6.59M
BEN icon
225
Franklin Resources
BEN
$16.9B
$6.31M 0.08%
+224,597
New +$6.19M
7 8
9
10 11

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.