Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

$10.97Billion– No. of Holdings #404

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:

2024 Q2: -19.92%YTD: -14.91%2023: 15.9%

Performance for 2024 Q2 is -19.92%, and YTD is -14.91%, 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 $11 Billions as of 30 Jun, 2024.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), STARBUCKS CORP (SBUX) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), CNH INDL N V (CNHI) and NETFLIX INC (NFLX). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in GE AEROSPACE (GE), COSTCO WHSL CORP NEW (COST) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), CINTAS CORP (CTAS) and GRAINGER W W INC (GWW).

WORLDQUANT MILLENNIUM ADVISORS LLC Equity Portfolio Value

Last Reported on: 14 Aug, 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 -19.92% in the last quarter. In trailing 12 months, it's portfolio return was -8.77%.

New Buys

Ticker	$ Bought
ge aerospace	155,922,000
costco whsl corp new	79,508,100
snowflake inc	74,322,500
accenture plc ireland	68,190,200
kla corp	57,024,800
block inc	56,056,800
parker-hannifin corp	51,054,400
darden restaurants inc	50,574,800

New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker	% Inc.
trane technologies plc	15,551
cintas corp	12,770
grainger w w inc	11,870
universal hlth svcs inc	5,553
abbott labs	5,039
broadcom inc	4,239
thermo fisher scientific inc	4,176
paylocity hldg corp	3,380

Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-98.36
cnh indl n v	-95.92
netflix inc	-95.59
travelers companies inc	-95.42
eastman chem co	-95.19
mccormick & co inc	-94.52
netapp inc	-93.22
cencora inc	-92.68

WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-43,631,100
at&t inc	-20,466,000
intel corp	-44,038,600
paramount global	-11,062,900
marvell technology inc	-60,079,000
starbucks corp	-56,719,900
v f corp	-8,597,010
las vegas sands corp	-27,788,900

WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Industrials	11.3
Healthcare	10.7
Financial Services	10.4
Consumer Cyclical	9.5
Consumer Defensive	6.6
Communication Services	5.9
Energy	3.1
Utilities	2.7
Basic Materials	2.6
Others	2.5
Real Estate	2.4

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.4
MEGA-CAP	37.9
UNALLOCATED	3.1
MID-CAP	2.5

Stocks belong to which Index?

About 88.6% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	11.4

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.4 %
UTHR	united therapeutics corp del	32.4 %
CCL	carnival corp	22.9 %
FSLR	first solar inc	22.3 %
AVGO	broadcom inc	19.5 %

Top 5 Winners ($)		$
AAPL	apple inc	90.4 M
AVGO	broadcom inc	34.8 M
MSFT	microsoft corp	22.8 M
AMZN	amazon com inc	22.1 M
ADBE	adobe inc	17.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.6 %
NVDA	nvidia corporation	-56.3 %
CLF	cleveland-cliffs inc new	-31.4 %
EL	lauder estee cos inc	-29.7 %
U	unity software inc	-25.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2433.3 M
NVDA	nvidia corporation	-649.5 M
LULU	lululemon athletica inc	-20.6 M
HD	home depot inc	-12.5 M
SNOW	snowflake inc	-10.7 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 404 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CMG 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.09	2,651,560	558,471,000	added	50.11

ABBV	abbvie inc	0.36	229,419	39,349,900	new

ABC	cencora inc	0.02	10,987	2,475,370	reduced	-92.68

ABT	abbott labs	0.91	956,773	99,418,300	added	5,039

ACM	aecom	0.02	26,899	2,370,880	added	59.79

ACN	accenture plc ireland	0.62	224,746	68,190,200	new

ADBE	adobe inc	1.40	276,287	153,488,000	added	90.8

ADM	archer daniels midland co	0.46	841,638	50,877,000	added	31.51

ADP	automatic data processing in	0.11	51,438	12,277,700	added	0.39

ADSK	autodesk inc	0.36	161,953	40,075,300	new

AEE	ameren corp	0.08	121,262	8,622,940	new

AEP	american elec pwr co inc	0.03	30,774	2,700,110	new

AES	aes corp	0.18	1,101,830	19,359,200	added	6.87

AFG	american finl group inc ohio	0.00	2,281	280,609	new

AIG	american intl group inc	0.22	316,962	23,531,300	added	59.86

AIZ	assurant inc	0.03	20,351	3,383,350	added	11.24

ALB	albemarle corp	0.25	288,112	27,520,500	new

ALGN	align technology inc	0.02	11,120	2,684,700	reduced	-39.11

ALL	allstate corp	0.46	317,569	50,703,100	added	97.6