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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$732M 4.74%
5,451,538
+552,853
+11% +$76.2M
AAPL icon
2
Apple
AAPL
$4.9T
$692M 4.48%
2,761,732
-329,343
-11% -$77.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$660M 4.27%
1,565,239
+96,202
+7% +$41M
AMZN icon
4
Amazon
AMZN
$2.66T
$535M 3.47%
2,440,216
+1,367,286
+127% +$280M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$394M 2.55%
673,029
+316,392
+89% +$186M
AVGO icon
6
Broadcom
AVGO
$1.76T
$325M 2.11%
1,403,544
+260,006
+23% +$48.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$271M 1.76%
1,433,793
+364,728
+34% +$63.8M
TSLA icon
8
Tesla
TSLA
$1.43T
$228M 1.48%
564,796
+60,644
+12% +$19.5M
JPM icon
9
JPMorgan Chase
JPM
$907B
$206M 1.33%
858,101
+567,305
+195% +$132M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$186M 1.21%
978,443
-54,033
-5% -$9.54M
MRK icon
11
Merck
MRK
$315B
$171M 1.11%
1,715,221
+855,324
+99% +$88.2M
MA icon
12
Mastercard
MA
$480B
$165M 1.07%
312,615
+44,914
+17% +$23.3M
XOM icon
13
ExxonMobil
XOM
$611B
$151M 0.98%
1,408,156
+845,730
+150% +$98.9M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$136M 0.88%
914,963
+574,686
+169% +$91M
AMAT icon
15
Applied Materials
AMAT
$421B
$134M 0.87%
825,750
+666,059
+417% +$121M
MRSH
16
Marsh
MRSH
$87.8B
$131M 0.85%
616,037
+495,938
+413% +$110M
PEP icon
17
PepsiCo
PEP
$187B
$130M 0.84%
855,482
+578,663
+209% +$94.8M
FTNT icon
18
Fortinet
FTNT
$118B
$126M 0.82%
1,337,103
-120,755
-8% -$10.7M
COST icon
19
Costco
COST
$417B
$125M 0.81%
136,539
-13,170
-9% -$12.2M
FDX icon
20
FedEx
FDX
$74.7B
$122M 0.79%
433,789
+318,448
+276% +$88.9M
BSX icon
21
Boston Scientific
BSX
$65.4B
$122M 0.79%
1,365,441
+1,257,550
+1,166% +$111M
TT icon
22
Trane Technologies
TT
$104B
$120M 0.78%
324,311
+8,432
+3% +$3.35M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$116M 0.75%
1,277,841
+482,741
+61% +$46.1M
ANET icon
24
Arista Networks
ANET
$212B
$116M 0.75%
1,048,490
+469,814
+81% +$48.3M
ACN icon
25
Accenture
ACN
$87.9B
$115M 0.75%
327,767
-71,990
-18% -$25.9M
1
2 3 4 5

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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.