We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$668M
(+10%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$93.1M |
| 2 |
Humana
HUM
|
+$84M |
| 3 |
Starbucks
SBUX
|
+$79.5M |
| 4 |
Intel
INTC
|
+$66.8M |
| 5 |
Micron Technology
MU
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$68.5M |
| 2 |
Nike
NKE
|
+$65.2M |
| 3 |
Salesforce
CRM
|
+$60M |
| 4 |
KLA
KLAC
|
+$56.4M |
| 5 |
Chevron
CVX
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$11.6B
| $4.99M | 0.07% |
129,133
+113,482
| +725% | +$4.01M |
|
227
American Express
AXP
$223B
| $4.98M | 0.07% |
26,589
+23,396
| +733% | +$3.77M |
|
228
Robert Half
RHI
$3.61B
| $4.96M | 0.07% |
56,377
-6,291
| -10% | -$500K |
|
229
Verizon
VZ
$194B
| $4.94M | 0.07% |
130,964
-1,025,247
| -89% | -$36.3M |
|
230
Synchrony
SYF
$23.7B
| $4.91M | 0.07% |
128,449
-172,591
| -57% | -$5.46M |
|
231
Realty Income
O
$61.2B
| $4.9M | 0.07% |
85,345
-178,169
| -68% | -$9.35M |
|
|
EXE
232
Expand Energy Corp
EXE
$21.9B
| $4.9M | 0.07% |
+63,658
| New | +$5.23M |
|
233
Trade Desk
TTD
$8.13B
| $4.88M | 0.07% |
67,841
-32,480
| -32% | -$2.39M |
|
234
KKR & Co
KKR
$89.2B
| $4.73M | 0.07% |
+57,090
| New | +$3.87M |
|
235
Electronic Arts
EA
$52.4B
| $4.68M | 0.07% |
34,226
+30,685
| +867% | +$4.06M |
|
236
Republic Services
RSG
$66.7B
| $4.55M | 0.06% |
27,575
-48,155
| -64% | -$7.47M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $4.44M | 0.06% |
+174,128
| New | +$4.66M |
|
238
Genuine Parts
GPC
$17.1B
| $4.39M | 0.06% |
31,690
-1,906
| -6% | -$261K |
|
239
CenterPoint Energy
CNP
$29.1B
| $4.38M | 0.06% |
+153,336
| New | +$4.26M |
|
240
Dell
DELL
$283B
| $4.24M | 0.06% |
55,397
-89,021
| -62% | -$6.29M |
|
241
JPMorgan Chase
JPM
$939B
| $4.19M | 0.06% |
24,611
-46,495
| -65% | -$7.05M |
|
242
US Bancorp
USB
$99.6B
| $4.02M | 0.06% |
92,980
+6,763
| +8% | +$247K |
|
243
Assurant
AIZ
$13.7B
| $3.82M | 0.05% |
22,689
-54,177
| -70% | -$8.61M |
|
244
DexCom
DXCM
$27.6B
| $3.66M | 0.05% |
29,517
+18,549
| +169% | +$1.89M |
|
245
Roblox
RBLX
$34B
| $3.58M | 0.05% |
+78,323
| New | +$2.89M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.05% |
15,887
-78,787
| -83% | -$18.5M |
|
247
Ulta Beauty
ULTA
$20.4B
| $3.46M | 0.05% |
+7,068
| New | +$2.98M |
|
248
S&P Global
SPGI
$126B
| $3.39M | 0.05% |
+7,702
| New | +$3.04M |
|
249
Simon Property Group
SPG
$74.5B
| $3.34M | 0.05% |
23,416
-46,200
| -66% | -$5.58M |
|
250
Everest Group
EG
$15.2B
| $3.27M | 0.05% |
9,247
-18,487
| -67% | -$7.16M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, WorldQuant Millennium Advisors held 423 positions worth $7.15B, up 10% from $6.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WorldQuant Millennium Advisors's Q4 2023 filing shows 77 new, 115 increased, 132 reduced and 89 closed positions. Its largest new stake was Intel: 1,644,692 shares worth $82.6M. The largest sale was Netflix, an estimated $68.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q4 2023 buy was Intel: 1,644,692 shares worth $82.6M.
- WorldQuant Millennium Advisors added most to Cigna in Q4 2023, an estimated $93.1M increase.
- WorldQuant Millennium Advisors's biggest Q4 2023 reduction was Netflix, cutting an estimated $68.5M.
- WorldQuant Millennium Advisors fully exited KLA in Q4 2023, selling an estimated $56.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 22% of its $7.15B portfolio in Q4 2023.
- WorldQuant Millennium Advisors opened 77 new positions and closed 89 in Q4 2023.
- WorldQuant Millennium Advisors's portfolio value rose 10% quarter-over-quarter to $7.15B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.