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WorldQuant Millennium Advisors

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
Cap. Flow
+$886M
Cap. Flow %
13.69%
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.2M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
ELV icon
Elevance Health
ELV
+$52.2M
4
PH icon
Parker-Hannifin
PH
+$47.4M
5
LLY icon
Eli Lilly
LLY
+$45.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$65M
2
CVS icon
CVS Health
CVS
+$48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$44.7M
4
PAYC icon
Paycom
PAYC
+$41.5M
5
PYPL icon
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
MMM icon
251
3M
MMM
$89B
$3.19M 0.05%
+40,811
New +$3.5M
CFG icon
252
Citizens Financial Group
CFG
$30.4B
$3.12M 0.05%
+116,511
New +$3.33M
DPZ icon
253
Domino's
DPZ
$11B
$3.12M 0.05%
8,236
-16,194
-66% -$6.23M
SJM icon
254
J.M. Smucker
SJM
$12.6B
$3.04M 0.05%
+24,758
New +$3.52M
RCL icon
255
Royal Caribbean
RCL
$78.7B
$2.96M 0.05%
32,071
+630
+2% +$63.1K
NEM icon
256
Newmont
NEM
$98.2B
$2.89M 0.04%
78,308
-95,594
-55% -$3.89M
USB icon
257
US Bancorp
USB
$99.6B
$2.85M 0.04%
86,217
-152,534
-64% -$5.56M
CMCSA icon
258
Comcast
CMCSA
$79.1B
$2.85M 0.04%
64,282
-65,347
-50% -$2.92M
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.83M 0.04%
45,289
-36,174
-44% -$2.3M
KEY icon
260
KeyCorp
KEY
$24.3B
$2.83M 0.04%
262,865
-1,594,147
-86% -$17.7M
PCAR icon
261
PACCAR
PCAR
$69.6B
$2.8M 0.04%
32,895
-436,856
-93% -$37.2M
NXPI icon
262
NXP Semiconductors
NXPI
$68B
$2.69M 0.04%
13,480
-59,834
-82% -$12.4M
NTAP icon
263
NetApp
NTAP
$32.9B
$2.66M 0.04%
35,003
-33,518
-49% -$2.59M
H icon
264
Hyatt Hotels
H
$17.6B
$2.63M 0.04%
24,809
-21,661
-47% -$2.47M
ACN icon
265
Accenture
ACN
$89.9B
$2.58M 0.04%
+8,415
New +$2.65M
XYZ
266
Block Inc
XYZ
$45.9B
$2.52M 0.04%
56,989
-153,603
-73% -$9.51M
NBIX icon
267
Neurocrine Biosciences
NBIX
$17.7B
$2.44M 0.04%
21,726
-97,430
-82% -$10.3M
WIX icon
268
WIX.com
WIX
$2.15B
$2.44M 0.04%
26,624
-238,283
-90% -$21.3M
ERIE icon
269
Erie Indemnity
ERIE
$11.7B
$2.44M 0.04%
+8,317
New +$2.15M
MAR icon
270
Marriott International
MAR
$98.7B
$2.44M 0.04%
+12,430
New +$2.47M
BAC icon
271
Bank of America
BAC
$435B
$2.37M 0.04%
86,585
-53,747
-38% -$1.59M
PEP icon
272
PepsiCo
PEP
$186B
$2.28M 0.04%
13,454
-29,758
-69% -$5.4M
SEDG icon
273
SolarEdge
SEDG
$2.59B
$2.27M 0.04%
17,499
-10,654
-38% -$2.04M
SWK icon
274
Stanley Black & Decker
SWK
$14.2B
$2.2M 0.03%
+26,316
New +$2.44M
PEG icon
275
Public Service Enterprise Group
PEG
$39.8B
$2.14M 0.03%
37,557
+2,794
+8% +$172K
9 10
11
12 13

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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.