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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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$8.38B
| $1.6M | 0.03% |
+23,143
| New | +$1.5M |
|
277
Home Depot
HD
$332B
| $1.57M | 0.03% |
+5,326
| New | +$1.63M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
44,838
-50,804
| -53% | -$1.61M |
|
279
Medtronic
MDT
$107B
| $1.49M | 0.03% |
18,515
-258,119
| -93% | -$21M |
|
280
Ferguson
FERG
$44.7B
| $1.49M | 0.03% |
11,105
+8,149
| +276% | +$1.13M |
|
281
LPL Financial
LPLA
$26.3B
| $1.47M | 0.03% |
7,273
-13,295
| -65% | -$3.04M |
|
282
Qualcomm
QCOM
$176B
| $1.44M | 0.03% |
+11,281
| New | +$1.4M |
|
283
Starbucks
SBUX
$118B
| $1.41M | 0.03% |
13,552
+4,379
| +48% | +$456K |
|
284
Nordson
NDSN
$16.5B
| $1.34M | 0.02% |
6,025
+3,710
| +160% | +$849K |
|
|
DAY
285
DELISTED
Dayforce
DAY
| $1.33M | 0.02% |
+18,130
| New | +$1.29M |
|
286
Crown Castle
CCI
$32.7B
| $1.31M | 0.02% |
9,816
-184,584
| -95% | -$25.5M |
|
287
Owens Corning
OC
$11.5B
| $1.31M | 0.02% |
13,643
+7,583
| +125% | +$718K |
|
288
Target
TGT
$62.1B
| $1.28M | 0.02% |
+7,757
| New | +$1.28M |
|
289
Invitation Homes
INVH
$17.7B
| $1.26M | 0.02% |
40,377
-49,390
| -55% | -$1.55M |
|
290
Phillips 66
PSX
$82.9B
| $1.24M | 0.02% |
+12,222
| New | +$1.24M |
|
291
Atlassian
TEAM
$22B
| $1.17M | 0.02% |
+6,857
| New | +$1.09M |
|
292
Ameren
AEE
$31.5B
| $1.16M | 0.02% |
13,393
-5,242
| -28% | -$449K |
|
293
Healthpeak Properties
DOC
$15.4B
| $1.12M | 0.02% |
+50,982
| New | +$1.26M |
|
294
Walt Disney
DIS
$165B
| $1.12M | 0.02% |
11,179
-308,450
| -97% | -$31.1M |
|
295
NVR
NVR
$17.2B
| $1.11M | 0.02% |
+200
| New | +$1.03M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
46,661
-641,085
| -93% | -$13.8M |
|
297
Philip Morris
PM
$301B
| $1.01M | 0.02% |
+10,401
| New | +$1.04M |
|
298
Campbell Soup
CPB
$6.51B
| $993K | 0.02% |
18,070
-76,960
| -81% | -$4.08M |
|
299
Dentsply Sirona
XRAY
$2.59B
| $984K | 0.02% |
+25,051
| New | +$920K |
|
300
Raymond James Financial
RJF
$32.5B
| $978K | 0.02% |
10,487
-4,984
| -32% | -$528K |
|
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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.