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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13B
| $2.73M | 0.05% |
+25,562
| New | +$2.87M |
|
252
Old Dominion Freight Line
ODFL
$48.5B
| $2.69M | 0.05% |
15,778
-3,150
| -17% | -$527K |
|
253
Blackrock
BLK
$164B
| $2.69M | 0.05% |
+4,013
| New | +$2.83M |
|
254
Accenture
ACN
$89.9B
| $2.66M | 0.05% |
9,321
-81,877
| -90% | -$22.3M |
|
255
Workday
WDAY
$33.4B
| $2.58M | 0.05% |
12,492
-33,552
| -73% | -$6.1M |
|
256
Booking.com
BKNG
$138B
| $2.58M | 0.05% |
+24,300
| New | +$2.37M |
|
257
Healthcare Realty
HR
$7.42B
| $2.56M | 0.05% |
132,570
+106,680
| +412% | +$2.15M |
|
258
Global Payments
GPN
$22.1B
| $2.47M | 0.05% |
23,502
| – | – |
|
259
PNC Financial Services
PNC
$100B
| $2.25M | 0.04% |
17,732
-718
| -4% | -$108K |
|
260
M&T Bank
MTB
$36.2B
| $2.22M | 0.04% |
+18,562
| New | +$2.69M |
|
261
Ally Financial
ALLY
$13.1B
| $2.13M | 0.04% |
+83,527
| New | +$2.39M |
|
262
American Financial Group
AFG
$11.9B
| $2.07M | 0.04% |
17,060
+12,622
| +284% | +$1.66M |
|
263
Advanced Micro Devices
AMD
$851B
| $2.07M | 0.04% |
+21,128
| New | +$1.72M |
|
264
CBRE Group
CBRE
$40.8B
| $1.99M | 0.04% |
27,301
-20,899
| -43% | -$1.71M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.04% |
20,090
-130,952
| -87% | -$14M |
|
266
Newell Brands
NWL
$2.16B
| $1.96M | 0.04% |
157,635
+144,637
| +1,113% | +$2.04M |
|
267
American Tower
AMT
$77.7B
| $1.9M | 0.04% |
+9,316
| New | +$1.95M |
|
268
McDonald's
MCD
$188B
| $1.9M | 0.04% |
6,804
-59,909
| -90% | -$16.1M |
|
269
Boeing
BA
$165B
| $1.81M | 0.03% |
8,521
-75,834
| -90% | -$15.8M |
|
270
Uber
UBER
$134B
| $1.81M | 0.03% |
57,106
+7,345
| +15% | +$233K |
|
271
Lamb Weston
LW
$6.82B
| $1.7M | 0.03% |
16,224
-65,785
| -80% | -$6.51M |
|
272
Amgen
AMGN
$203B
| $1.69M | 0.03% |
6,977
-12,722
| -65% | -$3.12M |
|
273
Domino's
DPZ
$11B
| $1.67M | 0.03% |
5,060
-48,181
| -90% | -$16M |
|
274
Freeport-McMoran
FCX
$90B
| $1.66M | 0.03% |
+40,682
| New | +$1.69M |
|
275
Insulet
PODD
$11.3B
| $1.61M | 0.03% |
+5,041
| New | +$1.49M |
|
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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.