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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
+7.43%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$505M
(+9.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$57.6M |
| 2 |
Target
TGT
|
+$52.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$47.1M |
| 4 |
AbbVie
ABBV
|
+$44.6M |
| 5 |
Qualcomm
QCOM
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$58.2M |
| 2 |
UnitedHealth
UNH
|
+$55.1M |
| 3 |
Autodesk
ADSK
|
+$41.6M |
| 4 |
Ecolab
ECL
|
+$39.3M |
| 5 |
Eli Lilly
LLY
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$477B
| $5.75M | 0.1% |
14,620
-46,885
| -76% | -$17.6M |
|
227
NiSource
NI
$22.4B
| $5.74M | 0.1% |
210,032
+743
| +0.4% | +$20.6K |
|
228
Tractor Supply
TSCO
$16.3B
| $5.64M | 0.1% |
+127,450
| New | +$5.84M |
|
229
Clarivate
CLVT
$1.3B
| $5.61M | 0.1% |
588,800
+167,335
| +40% | +$1.42M |
|
230
Healthcare Realty
HR
$7.42B
| $5.52M | 0.09% |
292,697
+160,127
| +121% | +$3.09M |
|
231
Boston Scientific
BSX
$65.8B
| $5.44M | 0.09% |
+100,564
| New | +$5.25M |
|
232
Comcast
CMCSA
$79.7B
| $5.39M | 0.09% |
129,629
-52,017
| -29% | -$2.07M |
|
233
LPL Financial
LPLA
$26.3B
| $5.37M | 0.09% |
24,686
+17,413
| +239% | +$3.49M |
|
234
Parker-Hannifin
PH
$125B
| $5.34M | 0.09% |
+13,687
| New | +$4.63M |
|
235
Hyatt Hotels
H
$17.6B
| $5.32M | 0.09% |
+46,470
| New | +$5.26M |
|
236
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.25M | 0.09% |
81,463
| – | – |
|
237
NetApp
NTAP
$32.9B
| $5.24M | 0.09% |
+68,521
| New | +$4.63M |
|
238
CoStar Group
CSGP
$11.3B
| $5.17M | 0.09% |
+58,059
| New | +$4.48M |
|
239
CarMax
KMX
$8.27B
| $5.06M | 0.09% |
+60,502
| New | +$4.43M |
|
240
Lamb Weston
LW
$6.85B
| $5.03M | 0.09% |
43,792
+27,568
| +170% | +$3.07M |
|
241
Essex Property Trust
ESS
$18.9B
| $5.02M | 0.08% |
21,409
-34,078
| -61% | -$7.45M |
|
|
242
Eli Lilly
LLY
$1.07T
| $4.94M | 0.08% |
10,543
-87,692
| -89% | -$36.8M |
|
243
Futu Holdings
FUTU
$13.9B
| $4.94M | 0.08% |
+124,396
| New | +$5.29M |
|
244
Norfolk Southern
NSC
$78.8B
| $4.92M | 0.08% |
21,705
-12,267
| -36% | -$2.61M |
|
245
Cintas
CTAS
$82.4B
| $4.74M | 0.08% |
38,132
-73,844
| -66% | -$8.66M |
|
246
MongoDB
MDB
$24B
| $4.68M | 0.08% |
+11,390
| New | +$3.32M |
|
247
ON Semiconductor
ON
$33.8B
| $4.51M | 0.08% |
47,645
-111,051
| -70% | -$9.19M |
|
248
IQVIA
IQV
$34.7B
| $4.47M | 0.08% |
19,879
-4,912
| -20% | -$986K |
|
249
Sensata Technologies
ST
$6.65B
| $4.39M | 0.07% |
+97,580
| New | +$4.28M |
|
250
Elanco Animal Health
ELAN
$12.4B
| $4.34M | 0.07% |
431,333
-325,136
| -43% | -$3.02M |
|
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WorldQuant Millennium Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, WorldQuant Millennium Advisors held 438 positions worth $5.91B, up 9.3% from $5.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WorldQuant Millennium Advisors deployed $185M of net new capital in Q2 2023, opening 92 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 304,405 shares worth $41M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $58.2M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2023 buy was AbbVie: 304,405 shares worth $41M.
- WorldQuant Millennium Advisors added most to FedEx in Q2 2023, an estimated $57.6M increase.
- WorldQuant Millennium Advisors's biggest Q2 2023 reduction was Adobe, cutting an estimated $58.2M.
- WorldQuant Millennium Advisors fully exited Autodesk in Q2 2023, selling an estimated $41.6M.
- WorldQuant Millennium Advisors's ten largest holdings make up 21% of its $5.91B portfolio in Q2 2023.
- WorldQuant Millennium Advisors opened 92 new positions and closed 85 in Q2 2023.
- WorldQuant Millennium Advisors's portfolio value rose 9.3% quarter-over-quarter to $5.91B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.