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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.05% |
+14,063
| New | +$2.96M |
|
277
Southwest Airlines
LUV
$22.1B
| $2.87M | 0.05% |
+79,178
| New | +$2.48M |
|
278
Aecom
ACM
$9.07B
| $2.83M | 0.05% |
+33,377
| New | +$2.74M |
|
279
Caesars Entertainment
CZR
$6.1B
| $2.82M | 0.05% |
+55,318
| New | +$2.51M |
|
280
Wabtec
WAB
$51.1B
| $2.78M | 0.05% |
25,334
-8,088
| -24% | -$803K |
|
281
Ameriprise Financial
AMP
$46.8B
| $2.61M | 0.04% |
+7,869
| New | +$2.42M |
|
282
Charles River Laboratories
CRL
$10.9B
| $2.57M | 0.04% |
+12,216
| New | +$2.43M |
|
283
General Mills
GIS
$19.2B
| $2.53M | 0.04% |
+33,038
| New | +$2.82M |
|
284
Old Dominion Freight Line
ODFL
$48.5B
| $2.47M | 0.04% |
13,378
-2,400
| -15% | -$389K |
|
285
Targa Resources
TRGP
$60.4B
| $2.41M | 0.04% |
+31,733
| New | +$2.3M |
|
286
Zscaler
ZS
$23B
| $2.39M | 0.04% |
+16,307
| New | +$1.99M |
|
287
Wolfspeed
WOLF
$1.2B
| $2.38M | 0.04% |
+42,903
| New | +$2.19M |
|
288
T-Mobile US
TMUS
$193B
| $2.29M | 0.04% |
16,468
-62,757
| -79% | -$8.81M |
|
289
Wynn Resorts
WYNN
$10.1B
| $2.19M | 0.04% |
20,772
-5,536
| -21% | -$593K |
|
290
Public Service Enterprise Group
PEG
$39.8B
| $2.18M | 0.04% |
+34,763
| New | +$2.17M |
|
291
RPM International
RPM
$13.7B
| $2.16M | 0.04% |
+24,090
| New | +$1.98M |
|
292
M&T Bank
MTB
$36.2B
| $2.1M | 0.04% |
16,930
-1,632
| -9% | -$197K |
|
293
American Financial Group
AFG
$11.9B
| $2.09M | 0.04% |
17,631
+571
| +3% | +$67.3K |
|
294
Crown Holdings
CCK
$12.8B
| $2.04M | 0.03% |
+23,469
| New | +$1.93M |
|
295
TE Connectivity
TEL
$58.8B
| $2.01M | 0.03% |
14,352
-8,123
| -36% | -$1.03M |
|
296
Duke Energy
DUK
$102B
| $2.01M | 0.03% |
22,359
+14,721
| +193% | +$1.39M |
|
297
Etsy
ETSY
$7.65B
| $1.98M | 0.03% |
23,428
-56,267
| -71% | -$5.3M |
|
298
Arch Capital
ACGL
$36.1B
| $1.93M | 0.03% |
+25,837
| New | +$1.87M |
|
299
Phillips 66
PSX
$82.9B
| $1.87M | 0.03% |
19,639
+7,417
| +61% | +$721K |
|
300
Amgen
AMGN
$203B
| $1.8M | 0.03% |
8,124
+1,147
| +16% | +$266K |
|
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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.