Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:

2024 Q3: -0.74%YTD: -15.54%2023: 15.9%

Performance for 2024 Q3 is -0.74%, and YTD is -15.54%, and 2023 is 15.9%.

About WORLDQUANT MILLENNIUM ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $13.7 Billions as of 30 Sep, 2024.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), SERVICENOW INC (NOW) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), PINTEREST INC (PINS) and DROPBOX INC (DBX). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), BANK AMERICA CORP (BAC) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), IRON MTN INC DEL (IRM) and NETFLIX INC (NFLX).

WORLDQUANT MILLENNIUM ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was -9.32%.

New Buys

Ticker	$ Bought
regeneron pharmaceuticals	127,489,000
bank america corp	101,507,000
autozone inc	85,126,700
valero energy corp	70,351,600
cisco sys inc	56,761,000
ford mtr co	55,456,300
disney walt co	54,723,500
intercontinental exchange in	54,662,100

New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker	% Inc.
medtronic plc	5,124
iron mtn inc del	4,336
netflix inc	4,202
delta air lines inc del	2,975
cencora inc	2,366
emerson elec co	2,054
targa res corp	1,904
cooper cos inc	1,701

Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker	% Reduced
qorvo inc	-97.7
pinterest inc	-97.6
dropbox inc	-97.23
western digital corp.	-97.22
hasbro inc	-96.28
walmart inc	-95.99
corebridge finl inc	-95.11
vail resorts inc	-94.9

WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson	-105,390,000
keycorp	-9,716,360
wec energy group inc	-37,415,200
sirius xm holdings inc	-12,946,300
incyte corp	-24,736,100
liberty global ltd	-7,250,760
roku inc	-24,144,000
applovin corp	-31,322,200

WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Healthcare	11.9
Financial Services	10.1
Industrials	9.9
Consumer Cyclical	8.8
Consumer Defensive	7.4
Communication Services	6.9
Energy	3
Others	2.9
Utilities	2.4
Real Estate	2.3
Basic Materials	2.1

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
MEGA-CAP	35.1
UNALLOCATED	2.7
MID-CAP	1.9

Stocks belong to which Index?

About 88.1% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.9

Top 5 Winners (%)		%
MHK	mohawk inds inc	41.5 %
VST	vistra corp	38.8 %
U	unity software inc	37.6 %
AFRM	affirm hldgs inc	36.2 %
PHM	pulte group inc	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	62.4 M
TSLA	tesla inc	29.1 M
GE	ge aerospace	28.9 M
META	meta platforms inc	24.1 M
ORCL	oracle corp	20.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
LRCX	lam research corp	-76.9 %
CTAS	cintas corp	-72.4 %
DG	dollar gen corp new	-28.4 %
PINS	pinterest inc	-27.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-584.4 M
CTAS	cintas corp	-215.3 M
AMZN	amazon com inc	-15.3 M
MU	micron technology inc	-14.6 M
GOOG	alphabet inc	-13.8 M

WORLDQUANT MILLENNIUM ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC has 431 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.36	333,034	49,448,900	new

AAPL	apple inc	5.27	3,091,080	720,220,000	added	16.58

ABBV	abbvie inc	0.84	578,116	114,166,000	added	151

ABC	cencora inc	0.45	270,953	60,986,100	added	2,366

ABT	abbott labs	0.60	713,388	81,333,400	reduced	-25.44

ACM	aecom	0.01	15,770	1,628,570	reduced	-41.37

ACN	accenture plc ireland	1.03	399,757	141,306,000	added	77.87

ADBE	adobe inc	0.18	48,801	25,268,200	reduced	-82.34

ADI	analog devices inc	0.08	47,987	11,045,200	new

ADM	archer daniels midland co	0.08	180,101	10,759,200	reduced	-78.6

ADP	automatic data processing in	0.22	108,492	30,023,000	added	110

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.12	188,769	16,509,700	added	55.67

AEP	american elec pwr co inc	0.07	89,690	9,202,190	added	191

AES	aes corp	0.14	964,959	19,357,100	reduced	-12.42

AFG	american finl group inc ohio	0.00	2,281	307,023	unchanged	0.00

AFRM	affirm hldgs inc	0.01	51,592	2,105,980	new

AIG	american intl group inc	0.20	363,024	26,584,200	added	14.53

AIZ	assurant inc	0.01	6,985	1,389,040	reduced	-65.68

AKAM	akamai technologies inc	0.10	131,876	13,312,900	new