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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
HOLX
201
DELISTED
Hologic
HOLX
$15M 0.11%
184,170
+122,784
+200% +$9.82M
ENPH icon
202
Enphase Energy
ENPH
$4.84B
$14.4M 0.11%
+127,628
New +$14.3M
SPGI icon
203
S&P Global
SPGI
$126B
$14.4M 0.11%
27,881
-104,132
-79% -$51.5M
NRG icon
204
NRG Energy
NRG
$29.8B
$14.3M 0.1%
156,989
-524,021
-77% -$41.7M
DOCU
205
DocuSign
DOCU
$9.63B
$14.1M 0.1%
+227,253
New +$12.7M
CMG icon
206
Chipotle Mexican Grill
CMG
$40.8B
$13.9M 0.1%
240,798
-727,514
-75% -$40.3M
TROW icon
207
T. Rowe Price
TROW
$25B
$13.6M 0.1%
+124,474
New +$13.7M
IEX icon
208
IDEX
IEX
$16.5B
$13.5M 0.1%
62,756
+56,111
+844% +$11.3M
WRB icon
209
W.R. Berkley
WRB
$28B
$13.4M 0.1%
236,354
+100,577
+74% +$5.65M
CYBR
210
DELISTED
CyberArk
CYBR
$13.3M 0.1%
45,661
-6,456
-12% -$1.75M
AKAM icon
211
Akamai
AKAM
$16.8B
$13.3M 0.1%
+131,876
New +$12.9M
BRO icon
212
Brown & Brown
BRO
$22.9B
$13.3M 0.1%
128,461
+89,797
+232% +$8.93M
CHTR icon
213
Charter Communications
CHTR
$15.2B
$13M 0.1%
40,092
+26,446
+194% +$8.89M
TDY icon
214
Teledyne Technologies
TDY
$30.4B
$12.8M 0.09%
29,353
+21,371
+268% +$8.86M
NBIX icon
215
Neurocrine Biosciences
NBIX
$17.7B
$12.4M 0.09%
107,482
-51,003
-32% -$6.99M
PFG icon
216
Principal Financial Group
PFG
$23.6B
$12.1M 0.09%
140,831
+36,338
+35% +$2.93M
ZM icon
217
Zoom
ZM
$25.8B
$12.1M 0.09%
172,845
+86,785
+101% +$5.42M
RPRX icon
218
Royalty Pharma
RPRX
$26.1B
$11.6M 0.08%
408,525
-8,933
-2% -$247K
CSX icon
219
CSX Corp
CSX
$98.6B
$11.4M 0.08%
+330,315
New +$11.2M
GILD icon
220
Gilead Sciences
GILD
$161B
$11.4M 0.08%
135,420
-775,397
-85% -$59.2M
MS icon
221
Morgan Stanley
MS
$337B
$11.2M 0.08%
107,419
-395,480
-79% -$39.8M
IP icon
222
International Paper
IP
$22.3B
$11.2M 0.08%
+228,982
New +$10.7M
ADI icon
223
Analog Devices
ADI
$181B
$11M 0.08%
+47,987
New +$10.8M
VRT icon
224
Vertiv
VRT
$112B
$11M 0.08%
110,869
-269,315
-71% -$22.3M
BAH icon
225
Booz Allen Hamilton
BAH
$8.7B
$10.8M 0.08%
66,373
+17,291
+35% +$2.65M
7 8
9
10 11

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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.