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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
+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
Cap. Flow
+$2.67B
Cap. Flow %
24.39%
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77

Top Buys

1
AVGO icon
Broadcom
AVGO
+$182M
2
AAPL icon
Apple
AAPL
+$165M
3
GE icon
GE Aerospace
GE
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

1
MMM icon
3M
MMM
+$102M
2
GS icon
Goldman Sachs
GS
+$64.7M
3
MRVL icon
Marvell Technology
MRVL
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
NetApp
NTAP
+$56.9M

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$558M 5.09%
2,651,556
+885,142
+50% +$165M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$504M 4.6%
4,081,697
+1,004,997
+33% +$102M
MSFT icon
3
Microsoft
MSFT
$2.93T
$387M 3.53%
866,672
+241,967
+39% +$102M
AMZN icon
4
Amazon
AMZN
$2.66T
$357M 3.25%
1,846,761
+416,990
+29% +$76.6M
AVGO icon
5
Broadcom
AVGO
$1.76T
$214M 1.95%
1,331,060
+1,300,390
+4,240% +$182M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$173M 1.58%
343,207
-27,398
-7% -$13.3M
GE icon
7
GE Aerospace
GE
$364B
$156M 1.42%
+980,824
New +$157M
MA icon
8
Mastercard
MA
$480B
$156M 1.42%
352,815
+127,250
+56% +$58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$154M 1.4%
845,175
+491,936
+139% +$82.9M
ADBE icon
10
Adobe
ADBE
$94.3B
$153M 1.4%
276,287
+131,484
+91% +$63.7M
LRCX icon
11
Lam Research
LRCX
$392B
$151M 1.38%
1,417,720
+730,050
+106% +$70M
WMT icon
12
Walmart Inc
WMT
$909B
$144M 1.32%
2,130,729
+1,348,995
+173% +$85M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$131M 1.2%
715,802
+459,671
+179% +$78.2M
ORCL icon
14
Oracle
ORCL
$364B
$122M 1.11%
861,093
-151,795
-15% -$18.9M
FDX icon
15
FedEx
FDX
$74.7B
$108M 0.98%
359,259
+51,073
+17% +$13.4M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$105M 0.96%
721,061
+136,668
+23% +$20.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$100M 0.91%
180,760
+176,533
+4,176% +$101M
ABT icon
18
Abbott
ABT
$175B
$99.4M 0.91%
956,773
+938,156
+5,039% +$99.5M
MRK icon
19
Merck
MRK
$315B
$97.5M 0.89%
787,663
+253,751
+48% +$32.7M
CMCSA icon
20
Comcast
CMCSA
$85B
$95.2M 0.87%
2,432,059
+2,020,701
+491% +$79.1M
LULU icon
21
lululemon athletica
LULU
$13.2B
$90.8M 0.83%
304,080
+133,186
+78% +$44.5M
TT icon
22
Trane Technologies
TT
$104B
$87.8M 0.8%
267,009
+265,303
+15,551% +$84.4M
XOM icon
23
ExxonMobil
XOM
$611B
$86.8M 0.79%
753,878
+508,634
+207% +$59.2M
V icon
24
Visa
V
$682B
$86.4M 0.79%
329,125
+60,533
+23% +$16.6M
ROST icon
25
Ross Stores
ROST
$74.9B
$84.5M 0.77%
581,249
+398,059
+217% +$55M
1
2 3 4 5

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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.