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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
(+35%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$182M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
GE Aerospace
GE
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$102M |
| 2 |
Goldman Sachs
GS
|
+$64.7M |
| 3 |
Marvell Technology
MRVL
|
+$60.1M |
| 4 |
Home Depot
HD
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$16.3B
| $12M | 0.11% |
298,653
-18,537
| -6% | -$800K |
|
202
Toro Company
TTC
$8.93B
| $11.9M | 0.11% |
+127,201
| New | +$11.2M |
|
203
Palo Alto Networks
PANW
$264B
| $11.8M | 0.11% |
+69,576
| New | +$10.4M |
|
204
Avantor
AVTR
$7.81B
| $11.8M | 0.11% |
556,123
+330,584
| +147% | +$7.96M |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.11% |
404,099
-107,920
| -21% | -$3.33M |
|
206
Watsco Inc
WSO
$14.9B
| $11.5M | 0.1% |
24,839
-22,906
| -48% | -$10.5M |
|
207
Hyatt Hotels
H
$17.6B
| $11.4M | 0.1% |
75,228
+56,710
| +306% | +$8.51M |
|
208
Royalty Pharma
RPRX
$26.1B
| $11M | 0.1% |
417,458
+218,496
| +110% | +$6.06M |
|
209
Quest Diagnostics
DGX
$25.1B
| $10.8M | 0.1% |
78,987
-41,612
| -35% | -$5.7M |
|
210
First Citizens BancShares
FCNCA
$24.6B
| $10.6M | 0.1% |
6,272
+2,603
| +71% | +$4.35M |
|
211
Live Nation Entertainment
LYV
$41.2B
| $10.1M | 0.09% |
+107,718
| New | +$10.2M |
|
212
Emcor
EME
$33.1B
| $10M | 0.09% |
+27,429
| New | +$10.1M |
|
213
Bentley Systems
BSY
$9.54B
| $9.89M | 0.09% |
200,412
+80,033
| +66% | +$4.15M |
|
214
Pultegroup
PHM
$24.5B
| $9.79M | 0.09% |
+88,887
| New | +$10.1M |
|
215
KeyCorp
KEY
$24.3B
| $9.72M | 0.09% |
683,769
+653,397
| +2,151% | +$9.48M |
|
216
Electronic Arts
EA
$52.4B
| $9.5M | 0.09% |
68,158
-195,768
| -74% | -$25.8M |
|
217
Ametek
AME
$55.5B
| $9.21M | 0.08% |
55,249
-4,654
| -8% | -$804K |
|
218
Cleveland-Cliffs
CLF
$6.81B
| $8.67M | 0.08% |
563,620
+32,356
| +6% | +$580K |
|
219
Ameren
AEE
$31.5B
| $8.62M | 0.08% |
+121,262
| New | +$8.82M |
|
220
Principal Financial Group
PFG
$23.6B
| $8.2M | 0.07% |
104,493
-34
| -0% | -$2.76K |
|
221
Danaher
DHR
$135B
| $8.15M | 0.07% |
32,632
-77,288
| -70% | -$19.5M |
|
222
TransDigm Group
TDG
$69.2B
| $7.87M | 0.07% |
+6,163
| New | +$7.9M |
|
223
monday.com
MNDY
$3.27B
| $7.84M | 0.07% |
32,568
+30,470
| +1,452% | +$6.43M |
|
224
Equity Lifestyle Properties
ELS
$12.8B
| $7.81M | 0.07% |
119,845
-35,107
| -23% | -$2.2M |
|
225
Carnival Corporation Ltd
CCL
$36.1B
| $7.6M | 0.07% |
405,946
+357,596
| +740% | +$5.53M |
|
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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.