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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
AEE icon
201
Ameren
AEE
$31.5B
$16.7M 0.11%
187,564
-1,205
-0.6% -$108K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$16.7M 0.11%
279,419
+138,078
+98% +$9.13M
UPS icon
203
United Parcel Service
UPS
$97.6B
$16.6M 0.11%
+131,427
New +$17.3M
ILMN icon
204
Illumina
ILMN
$29.4B
$16.5M 0.11%
123,220
-192,001
-61% -$27.3M
TXT icon
205
Textron
TXT
$16.6B
$16.2M 0.11%
211,974
+176,279
+494% +$14.8M
VTR icon
206
Ventas
VTR
$48.9B
$16.1M 0.1%
+273,340
New +$17.2M
CME icon
207
CME Group
CME
$92.2B
$16M 0.1%
69,023
-544,805
-89% -$125M
EXPD icon
208
Expeditors International
EXPD
$22.9B
$16M 0.1%
144,064
+140,030
+3,471% +$16.7M
STT icon
209
State Street
STT
$50.9B
$15.7M 0.1%
160,451
-150,183
-48% -$14.2M
SYY icon
210
Sysco
SYY
$39.7B
$15.6M 0.1%
204,415
-368,508
-64% -$28.2M
RPRX icon
211
Royalty Pharma
RPRX
$26.1B
$15.6M 0.1%
610,173
+201,648
+49% +$5.35M
HOLX
212
DELISTED
Hologic
HOLX
$15.5M 0.1%
214,815
+30,645
+17% +$2.39M
LULU icon
213
lululemon athletica
LULU
$13B
$15.4M 0.1%
40,248
-113,867
-74% -$37.2M
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.89B
$15M 0.1%
583,396
+480,816
+469% +$12.2M
ZBRA icon
215
Zebra Technologies
ZBRA
$12.4B
$14.8M 0.1%
38,386
+35,976
+1,493% +$13.9M
WYNN icon
216
Wynn Resorts
WYNN
$10.1B
$14.4M 0.09%
+167,280
New +$15.8M
PRU icon
217
Prudential Financial
PRU
$41.7B
$14.4M 0.09%
+121,108
New +$15M
VLTO icon
218
Veralto
VLTO
$22.6B
$14.3M 0.09%
140,655
-4,778
-3% -$509K
DVA icon
219
DaVita
DVA
$15.1B
$14.3M 0.09%
95,372
+57,883
+154% +$9.08M
UDR icon
220
UDR
UDR
$12.9B
$14.2M 0.09%
326,586
+206,900
+173% +$9.15M
CYBR
221
DELISTED
CyberArk
CYBR
$14M 0.09%
42,007
-3,654
-8% -$1.11M
XEL icon
222
Xcel Energy
XEL
$51B
$13.9M 0.09%
205,441
-827,814
-80% -$55.5M
AXON
223
Axon Enterprise
AXON
$40.5B
$13.8M 0.09%
+23,178
New +$12.6M
KEYS icon
224
Keysight
KEYS
$54.5B
$13.6M 0.09%
84,552
+48,575
+135% +$7.83M
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$13.5M 0.09%
168,238
+140,385
+504% +$13M
7 8
9
10 11

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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.