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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
+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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$125B
| $3.23M | 0.05% |
7,014
-124,571
| -95% | -$51.9M |
|
252
Eaton
ETN
$157B
| $3.18M | 0.04% |
+13,221
| New | +$2.92M |
|
253
Huntington Bancshares
HBAN
$35.1B
| $3.15M | 0.04% |
+247,742
| New | +$2.71M |
|
254
Rollins
ROL
$18.6B
| $3.1M | 0.04% |
71,081
-87,298
| -55% | -$3.4M |
|
255
American Electric Power
AEP
$73.7B
| $3.05M | 0.04% |
37,588
-25,561
| -40% | -$1.98M |
|
256
Boeing
BA
$165B
| $3.01M | 0.04% |
11,533
-110,234
| -91% | -$23.6M |
|
257
Factset
FDS
$9.05B
| $2.87M | 0.04% |
6,019
+1,853
| +44% | +$834K |
|
258
Booz Allen Hamilton
BAH
$8.7B
| $2.86M | 0.04% |
22,324
-205,218
| -90% | -$25.6M |
|
259
PepsiCo
PEP
$186B
| $2.72M | 0.04% |
15,997
+2,543
| +19% | +$422K |
|
260
Targa Resources
TRGP
$60.4B
| $2.61M | 0.04% |
+30,059
| New | +$2.58M |
|
261
Equinix
EQIX
$107B
| $2.59M | 0.04% |
+3,219
| New | +$2.47M |
|
|
262
Salesforce
CRM
$134B
| $2.56M | 0.04% |
9,710
-265,115
| -96% | -$60M |
|
263
UGI
UGI
$8B
| $2.51M | 0.04% |
101,903
-1,035,290
| -91% | -$22.8M |
|
264
Neurocrine Biosciences
NBIX
$17.7B
| $2.46M | 0.03% |
18,695
-3,031
| -14% | -$349K |
|
265
Erie Indemnity
ERIE
$11.7B
| $2.42M | 0.03% |
7,221
-1,096
| -13% | -$329K |
|
266
Atmos Energy
ATO
$29.9B
| $2.19M | 0.03% |
+18,858
| New | +$2.11M |
|
267
Equity Residential
EQR
$25.4B
| $2.17M | 0.03% |
35,555
+8,835
| +33% | +$511K |
|
268
PNC Financial Services
PNC
$100B
| $2.12M | 0.03% |
13,711
+201
| +1% | +$26K |
|
269
Bank of America
BAC
$435B
| $2.07M | 0.03% |
61,603
-24,982
| -29% | -$727K |
|
270
Danaher
DHR
$135B
| $2.04M | 0.03% |
+8,831
| New | +$1.88M |
|
271
NetApp
NTAP
$32.9B
| $1.99M | 0.03% |
22,595
-12,408
| -35% | -$999K |
|
272
Fastenal
FAST
$54B
| $1.9M | 0.03% |
58,722
| – | – |
|
273
Philip Morris
PM
$301B
| $1.89M | 0.03% |
+20,120
| New | +$1.85M |
|
274
Aecom
ACM
$9.07B
| $1.88M | 0.03% |
20,337
-18,525
| -48% | -$1.57M |
|
275
WIX.com
WIX
$2.15B
| $1.8M | 0.03% |
14,596
-12,028
| -45% | -$1.16M |
|
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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.