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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
-3.51%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$569M
(+9.6%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.2M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Elevance Health
ELV
|
+$52.2M |
| 4 |
Parker-Hannifin
PH
|
+$47.4M |
| 5 |
Eli Lilly
LLY
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$65M |
| 2 |
CVS Health
CVS
|
+$48M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$44.7M |
| 4 |
Paycom
PAYC
|
+$41.5M |
| 5 |
PayPal
PYPL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlyle Group
CG
$16.3B
| $4.87M | 0.08% |
+161,394
| New | +$5.2M |
|
227
Starbucks
SBUX
$118B
| $4.85M | 0.07% |
+53,153
| New | +$5.22M |
|
228
Genuine Parts
GPC
$17.1B
| $4.85M | 0.07% |
+33,596
| New | +$5.22M |
|
229
Citigroup
C
$222B
| $4.85M | 0.07% |
117,901
-73,852
| -39% | -$3.24M |
|
230
Paylocity
PCTY
$6.71B
| $4.83M | 0.07% |
26,583
-35,070
| -57% | -$7.04M |
|
231
American Electric Power
AEP
$73.7B
| $4.75M | 0.07% |
63,149
+21,149
| +50% | +$1.72M |
|
232
Robert Half
RHI
$3.61B
| $4.59M | 0.07% |
62,668
-60,594
| -49% | -$4.6M |
|
233
Expedia Group
EXPE
$31.2B
| $4.47M | 0.07% |
43,338
-35,152
| -45% | -$3.88M |
|
234
Allegion
ALLE
$13B
| $4.43M | 0.07% |
42,524
-17,818
| -30% | -$2.01M |
|
235
Merck
MRK
$324B
| $4.4M | 0.07% |
42,734
+38,879
| +1,009% | +$4.19M |
|
236
Johnson Controls International
JCI
$87.5B
| $4.33M | 0.07% |
81,447
-70,521
| -46% | -$4.35M |
|
237
Charles River Laboratories
CRL
$10.9B
| $4.21M | 0.07% |
21,473
+9,257
| +76% | +$1.9M |
|
238
Gartner
IT
$9.41B
| $4.2M | 0.06% |
12,236
-65,000
| -84% | -$22.7M |
|
239
Teledyne Technologies
TDY
$30.4B
| $4.04M | 0.06% |
9,896
-54,504
| -85% | -$22.1M |
|
240
Enphase Energy
ENPH
$4.84B
| $3.96M | 0.06% |
+32,992
| New | +$4.7M |
|
241
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.89M | 0.06% |
10,860
-463
| -4% | -$179K |
|
242
Campbell Soup
CPB
$6.51B
| $3.88M | 0.06% |
+94,550
| New | +$4.14M |
|
243
AES
AES
$10.6B
| $3.82M | 0.06% |
+251,295
| New | +$4.79M |
|
244
Twilio
TWLO
$29.1B
| $3.78M | 0.06% |
+64,623
| New | +$4.03M |
|
245
HubSpot
HUBS
$10.5B
| $3.75M | 0.06% |
7,611
+6,994
| +1,134% | +$3.65M |
|
246
VICI Properties
VICI
$29.4B
| $3.68M | 0.06% |
126,554
-277,495
| -69% | -$8.61M |
|
247
NRG Energy
NRG
$29.8B
| $3.64M | 0.06% |
+94,421
| New | +$3.57M |
|
248
GE Aerospace
GE
$367B
| $3.24M | 0.05% |
36,758
+21,015
| +133% | +$1.89M |
|
249
Aecom
ACM
$9.07B
| $3.23M | 0.05% |
38,862
+5,485
| +16% | +$473K |
|
250
UiPath
PATH
$5.62B
| $3.2M | 0.05% |
187,267
-902,816
| -83% | -$15M |
|
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WorldQuant Millennium Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WorldQuant Millennium Advisors held 437 positions worth $6.48B, up 9.6% from $5.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WorldQuant Millennium Advisors deployed $886M of net new capital in Q3 2023, opening 84 new positions and adding to 144 existing holdings. Its largest new stake was Netflix: 2,014,620 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Paycom, an estimated $41.5M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2023 buy was Netflix: 2,014,620 shares worth $76.1M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2023, an estimated $91.2M increase.
- WorldQuant Millennium Advisors's biggest Q3 2023 reduction was Paycom, cutting an estimated $41.5M.
- WorldQuant Millennium Advisors fully exited Fortinet in Q3 2023, selling an estimated $65M.
- WorldQuant Millennium Advisors's ten largest holdings make up 21% of its $6.48B portfolio in Q3 2023.
- WorldQuant Millennium Advisors opened 84 new positions and closed 91 in Q3 2023.
- WorldQuant Millennium Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.48B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.