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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$1.01B
(+23%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.3M |
| 2 |
Apple
AAPL
|
+$69.6M |
| 3 |
ServiceNow
NOW
|
+$59.6M |
| 4 |
Chevron
CVX
|
+$56M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$62.8M |
| 2 |
Lowe's Companies
LOW
|
+$49.4M |
| 3 |
Humana
HUM
|
+$47.8M |
| 4 |
Edwards Lifesciences
EW
|
+$39.6M |
| 5 |
Cognizant
CTSH
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.08% |
+127,732
| New | +$4.53M |
|
227
Unity
U
$12.5B
| $4.41M | 0.08% |
135,904
+29,997
| +28% | +$965K |
|
228
Caterpillar
CAT
$409B
| $4.41M | 0.08% |
19,262
+6,993
| +57% | +$1.69M |
|
229
Analog Devices
ADI
$181B
| $4.18M | 0.08% |
+21,202
| New | +$3.8M |
|
230
Oneok
OKE
$58.7B
| $4.08M | 0.08% |
+64,213
| New | +$4.27M |
|
231
Emerson Electric
EMR
$82.9B
| $3.98M | 0.07% |
+45,673
| New | +$3.99M |
|
232
Clarivate
CLVT
$1.3B
| $3.96M | 0.07% |
+421,465
| New | +$4.34M |
|
233
Lennox International
LII
$18.8B
| $3.95M | 0.07% |
15,725
-20,633
| -57% | -$5.21M |
|
234
Travelers Companies
TRV
$80.8B
| $3.95M | 0.07% |
23,024
+17,126
| +290% | +$3.11M |
|
235
AES
AES
$10.6B
| $3.94M | 0.07% |
163,846
+60,365
| +58% | +$1.53M |
|
236
W.P. Carey
WPC
$17.1B
| $3.79M | 0.07% |
+49,911
| New | +$3.98M |
|
237
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.67M | 0.07% |
+18,338
| New | +$3.85M |
|
238
Veeva Systems
VEEV
$30.3B
| $3.67M | 0.07% |
19,968
-16,842
| -46% | -$2.87M |
|
239
Liberty Global Class A
LBTYA
$3.31B
| $3.67M | 0.07% |
188,170
+87,154
| +86% | +$1.77M |
|
240
Wabtec
WAB
$51.1B
| $3.38M | 0.06% |
+33,422
| New | +$3.41M |
|
241
KeyCorp
KEY
$24.3B
| $3.19M | 0.06% |
254,533
-426,442
| -63% | -$7.2M |
|
242
Snap
SNAP
$7.32B
| $3.17M | 0.06% |
282,968
+73,825
| +35% | +$776K |
|
|
XYZ
243
Block Inc
XYZ
$45.9B
| $3.17M | 0.06% |
46,131
-209,785
| -82% | -$15.7M |
|
244
Blackstone
BX
$104B
| $3.13M | 0.06% |
+35,619
| New | +$3.15M |
|
245
AvalonBay Communities
AVB
$27.1B
| $3.11M | 0.06% |
18,526
-1,936
| -9% | -$330K |
|
246
Atmos Energy
ATO
$29.9B
| $3.11M | 0.06% |
27,679
| – | – |
|
247
AutoZone
AZO
$48.3B
| $3.08M | 0.06% |
1,254
-1,384
| -52% | -$3.38M |
|
248
AT&T
T
$165B
| $3.05M | 0.06% |
+158,631
| New | +$3.03M |
|
249
TE Connectivity
TEL
$58.8B
| $2.95M | 0.05% |
22,475
-18,127
| -45% | -$2.29M |
|
250
Wynn Resorts
WYNN
$10.1B
| $2.94M | 0.05% |
+26,308
| New | +$2.75M |
|
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WorldQuant Millennium Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, WorldQuant Millennium Advisors held 422 positions worth $5.4B, up 23% from $4.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
WorldQuant Millennium Advisors deployed $813M of net new capital in Q1 2023, opening 102 new positions and adding to 136 existing holdings. Its largest new stake was NVIDIA: 3,387,840 shares worth $94.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lam Research, an estimated $62.8M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2023 buy was NVIDIA: 3,387,840 shares worth $94.1M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2023, an estimated $69.6M increase.
- WorldQuant Millennium Advisors's biggest Q1 2023 reduction was Lam Research, cutting an estimated $62.8M.
- WorldQuant Millennium Advisors fully exited Lowe's Companies in Q1 2023, selling an estimated $49.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 18% of its $5.4B portfolio in Q1 2023.
- WorldQuant Millennium Advisors opened 102 new positions and closed 76 in Q1 2023.
- WorldQuant Millennium Advisors's portfolio value rose 23% quarter-over-quarter to $5.4B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2023, filed 15 May 2023.