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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$720M 5.27%
3,091,075
+439,519
+17% +$98.2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$632M 4.63%
1,469,037
+602,365
+70% +$257M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$595M 4.35%
4,898,685
+816,988
+20% +$96.5M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$204M 1.49%
356,637
+13,430
+4% +$6.91M
AMZN icon
5
Amazon
AMZN
$2.69T
$200M 1.46%
1,072,930
-773,831
-42% -$141M
AVGO icon
6
Broadcom
AVGO
$1.78T
$197M 1.44%
1,143,538
-187,522
-14% -$30.1M
MU icon
7
Micron Technology
MU
$964B
$193M 1.41%
1,859,416
+1,334,690
+254% +$140M
GE icon
8
GE Aerospace
GE
$361B
$184M 1.35%
974,919
-5,905
-0.6% -$1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$177M 1.3%
1,069,065
+223,890
+26% +$37.6M
LRCX icon
10
Lam Research
LRCX
$401B
$176M 1.29%
2,154,200
+736,480
+52% +$64M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$173M 1.26%
1,032,476
+316,674
+44% +$53.6M
UBER icon
12
Uber
UBER
$151B
$172M 1.26%
2,283,005
+1,637,149
+253% +$115M
LLY icon
13
Eli Lilly
LLY
$1.04T
$169M 1.23%
190,500
+172,832
+978% +$155M
V icon
14
Visa
V
$694B
$159M 1.16%
577,265
+248,140
+75% +$67.1M
ACN icon
15
Accenture
ACN
$88.5B
$141M 1.03%
399,757
+175,011
+78% +$57.6M
CME icon
16
CME Group
CME
$89B
$135M 0.99%
613,828
+226,306
+58% +$46.8M
QCOM icon
17
Qualcomm
QCOM
$180B
$133M 0.97%
782,322
+500,849
+178% +$88.4M
COST icon
18
Costco
COST
$419B
$133M 0.97%
149,709
+56,169
+60% +$48.7M
MA icon
19
Mastercard
MA
$487B
$132M 0.97%
267,701
-85,114
-24% -$39.6M
TSLA icon
20
Tesla
TSLA
$1.47T
$132M 0.97%
504,152
+93,970
+23% +$21.4M
TGT icon
21
Target
TGT
$63.7B
$130M 0.95%
832,766
+737,384
+773% +$110M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$71.2B
$127M 0.93%
+121,275
New +$135M
TT icon
23
Trane Technologies
TT
$105B
$123M 0.9%
315,879
+48,870
+18% +$17M
ORCL icon
24
Oracle
ORCL
$358B
$122M 0.89%
715,759
-145,334
-17% -$21.1M
ABBV icon
25
AbbVie
ABBV
$449B
$114M 0.84%
578,116
+348,697
+152% +$65.1M
1
2 3 4 5

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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.