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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$303M 3.74%
1,766,414
+336,651
+24% +$61.2M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$278M 3.43%
3,076,700
-1,113,130
-27% -$80.7M
MSFT icon
3
Microsoft
MSFT
$2.98T
$263M 3.24%
624,705
-159,361
-20% -$64.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$258M 3.18%
1,429,771
+86,056
+6% +$14.4M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$180M 2.22%
370,605
+94,494
+34% +$42.2M
ORCL icon
6
Oracle
ORCL
$358B
$127M 1.57%
1,012,888
+908,000
+866% +$104M
HD icon
7
Home Depot
HD
$347B
$120M 1.48%
312,637
+104,364
+50% +$38.1M
NOW icon
8
ServiceNow
NOW
$107B
$114M 1.4%
745,445
+669,755
+885% +$101M
MA icon
9
Mastercard
MA
$487B
$109M 1.34%
225,565
+11,086
+5% +$5.07M
MMM icon
10
3M
MMM
$84.4B
$104M 1.28%
1,173,397
+813,602
+226% +$67.5M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$92.4M 1.14%
584,393
+148,646
+34% +$23.7M
FDX icon
12
FedEx
FDX
$75.9B
$89.3M 1.1%
308,186
+204,392
+197% +$51.1M
PGR icon
13
Progressive
PGR
$120B
$87.6M 1.08%
423,413
+157,031
+59% +$29.1M
PEP icon
14
PepsiCo
PEP
$190B
$81.2M 1%
464,169
+448,172
+2,802% +$75.4M
MU icon
15
Micron Technology
MU
$964B
$80.1M 0.99%
679,448
-826,000
-55% -$74.8M
SHW icon
16
Sherwin-Williams
SHW
$83.4B
$76.9M 0.95%
221,320
+63,289
+40% +$20.2M
V icon
17
Visa
V
$694B
$75M 0.92%
268,592
+14,303
+6% +$3.95M
ADBE icon
18
Adobe
ADBE
$93.5B
$73.1M 0.9%
144,803
-156
-0.1% -$89.4K
MRK icon
19
Merck
MRK
$315B
$70.4M 0.87%
533,912
+524,948
+5,856% +$64.7M
TGT icon
20
Target
TGT
$63.7B
$68.6M 0.85%
387,372
-223,423
-37% -$34M
LRCX icon
21
Lam Research
LRCX
$401B
$66.8M 0.82%
+687,670
New +$60.5M
LULU icon
22
lululemon athletica
LULU
$13.5B
$66.8M 0.82%
170,894
+159,328
+1,378% +$73.7M
GS icon
23
Goldman Sachs
GS
$323B
$62.6M 0.77%
149,801
+86,210
+136% +$33.5M
CVX icon
24
Chevron
CVX
$366B
$62.5M 0.77%
396,512
+266,705
+205% +$40.2M
MRVL icon
25
Marvell Technology
MRVL
$169B
$60.1M 0.74%
+847,616
New +$58.1M
1
2 3 4 5

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.