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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.3B
| $4.32M | 0.07% |
+128,834
| New | +$3.88M |
|
252
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.29M | 0.07% |
11,323
-17,188
| -60% | -$6.99M |
|
253
Deere & Co
DE
$170B
| $4.25M | 0.07% |
10,492
-95,129
| -90% | -$36.4M |
|
254
Ametek
AME
$55.5B
| $4.23M | 0.07% |
+26,157
| New | +$3.82M |
|
255
Mohawk Industries
MHK
$6.9B
| $4.22M | 0.07% |
+40,880
| New | +$4.01M |
|
256
Micron Technology
MU
$1.04T
| $4.18M | 0.07% |
+66,244
| New | +$4.26M |
|
257
Bank of America
BAC
$435B
| $4.03M | 0.07% |
140,332
-401,949
| -74% | -$11.5M |
|
258
Alexandria Real Estate Equities
ARE
$8.88B
| $3.98M | 0.07% |
35,113
-25,070
| -42% | -$2.98M |
|
259
Liberty Global Class A
LBTYA
$3.28B
| $3.91M | 0.07% |
231,647
+43,477
| +23% | +$772K |
|
260
MSCI
MSCI
$40B
| $3.89M | 0.07% |
8,296
-391
| -5% | -$191K |
|
261
Western Digital
WDC
$179B
| $3.83M | 0.06% |
+133,513
| New | +$3.71M |
|
262
Vulcan Materials
VMC
$36.3B
| $3.81M | 0.06% |
+16,922
| New | +$3.24M |
|
263
McCormick & Company Non-Voting
MKC
$13.4B
| $3.77M | 0.06% |
43,204
-13,097
| -23% | -$1.16M |
|
264
Watsco Inc
WSO
$14.9B
| $3.73M | 0.06% |
+9,768
| New | +$3.31M |
|
265
Roblox
RBLX
$34B
| $3.72M | 0.06% |
+92,378
| New | +$3.71M |
|
266
Masco
MAS
$16B
| $3.65M | 0.06% |
+63,670
| New | +$3.33M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.06% |
126,221
-1,511
| -1% | -$49.2K |
|
268
Live Nation Entertainment
LYV
$41.2B
| $3.6M | 0.06% |
39,461
+27,877
| +241% | +$2.18M |
|
269
American Electric Power
AEP
$73.7B
| $3.54M | 0.06% |
42,000
-7,388
| -15% | -$653K |
|
270
Westlake Corp
WLK
$9.46B
| $3.31M | 0.06% |
+27,712
| New | +$3.17M |
|
271
Royal Caribbean
RCL
$78.7B
| $3.26M | 0.06% |
31,441
+19,631
| +166% | +$1.54M |
|
272
Prudential Financial
PRU
$41.7B
| $3.05M | 0.05% |
34,552
+29,860
| +636% | +$2.5M |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $3.05M | 0.05% |
79,003
+53,274
| +207% | +$2.01M |
|
274
Vistra
VST
$55.1B
| $3M | 0.05% |
114,241
-113,958
| -50% | -$2.78M |
|
275
Eversource Energy
ES
$28.2B
| $2.92M | 0.05% |
+41,239
| New | +$3.07M |
|
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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.