Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

$8.11Billion– No. of Holdings #346

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:
2024 Q1: 6.27%YTD: 6.27%2023: 15.9%

Performance for 2024 Q1 is 6.27%, and YTD is 6.27%, 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 $8.1 Billions as of 31 Mar, 2024.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DISNEY WALT CO (DIS), HP INC (HPQ) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), MONDAY COM LTD (MNDY) and BOOKING HOLDINGS INC (BKNG). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in LAM RESEARCH CORP (LRCX), MARVELL TECHNOLOGY INC (MRVL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), EOG RES INC (EOG) and FORD MTR CO DEL (F).
WORLDQUANT MILLENNIUM ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.32%.

New Buys

Ticker$ Bought
lam research corp66,812,000
marvell technology inc60,079,000
uber technologies inc57,308,900
monolithic pwr sys inc49,083,800
walmart inc47,036,900
general dynamics corp45,533,700
international business machs44,267,400
idexx labs inc41,018,500

New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker% Reduced
devon energy corp new-97.48
monday com ltd-97.17
booking holdings inc-96.51
keycorp-96.24
procter and gamble co-94.5
agilent technologies inc-94.03
c h robinson worldwide inc-93.17
docusign inc-92.7

WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
clarivate plc-14,983,300
hp inc-47,834,700
first horizon corporation-20,708,700
healthpeak properties inc-24,475,800
bristol-myers squibb co-38,996,300
dropbox inc-16,975,600
disney walt co-50,285,300
block inc-30,461,400

WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 28.2% of it's holdings in Technology sector.

Sector%
Technology28.2
Financial Services11.8
Industrials10.9
Consumer Cyclical10.8
Healthcare10.3
Consumer Defensive7.1
Communication Services6.8
Energy3.7
Basic Materials3.5
Real Estate2.6
Utilities2.5
Others1.9

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.5
MEGA-CAP31.4
MID-CAP2.7
UNALLOCATED1.4

Stocks belong to which Index?

About 0% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
72.9 %
VRT
vertiv holdings co
61.8 %
HOOD
robinhood mkts inc
43.8 %
DELL
dell technologies inc
43.2 %
COIN
coinbase global inc
42.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
151.3 M
AMZN
amazon com inc
38.7 M
META
meta platforms inc
37.3 M
MSFT
microsoft corp
33.4 M
MU
micron technology inc
23.9 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-42.0 %
ODFL
old dominion freight line in
-33.7 %
TSLA
tesla inc
-28.4 %
SIRI
sirius xm holdings inc
-28.3 %
ROKU
roku inc
-24.7 %
Top 5 Losers ($)$
AAPL
apple inc
-33.7 M
HUM
humana inc
-24.3 M
TSLA
tesla inc
-19.3 M
ODFL
old dominion freight line in
-15.4 M
ADBE
adobe inc
-13.3 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 346 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions