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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
-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
(+9.6%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.2M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Elevance Health
ELV
|
+$52.2M |
| 4 |
Parker-Hannifin
PH
|
+$47.4M |
| 5 |
Eli Lilly
LLY
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$65M |
| 2 |
CVS Health
CVS
|
+$48M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$44.7M |
| 4 |
Paycom
PAYC
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.03% |
+163,103
| New | +$2.42M |
|
277
American Tower
AMT
$77.7B
| $2.09M | 0.03% |
+12,694
| New | +$2.32M |
|
278
Sensata Technologies
ST
$6.65B
| $2.07M | 0.03% |
54,628
-42,952
| -44% | -$1.73M |
|
279
F5
FFIV
$22.1B
| $2.04M | 0.03% |
+12,687
| New | +$1.98M |
|
280
Kinder Morgan
KMI
$73.1B
| $2.04M | 0.03% |
+123,191
| New | +$2.12M |
|
281
HEICO Corp
HEI
$48.9B
| $1.9M | 0.03% |
+11,732
| New | +$1.99M |
|
282
Brown & Brown
BRO
$22.9B
| $1.89M | 0.03% |
27,107
-290,063
| -91% | -$20.7M |
|
283
Blackstone
BX
$104B
| $1.88M | 0.03% |
+17,514
| New | +$1.82M |
|
284
Factset
FDS
$9.05B
| $1.82M | 0.03% |
4,166
-22,211
| -84% | -$9.46M |
|
285
Prologis
PLD
$138B
| $1.77M | 0.03% |
15,768
-85,834
| -84% | -$10.5M |
|
286
Equitable Holdings
EQH
$13.1B
| $1.75M | 0.03% |
+61,490
| New | +$1.74M |
|
287
PNC Financial Services
PNC
$100B
| $1.66M | 0.03% |
13,510
| – | – |
|
288
Leidos
LDOS
$14.1B
| $1.63M | 0.03% |
17,636
+2,169
| +14% | +$204K |
|
289
APA Corp
APA
$12.8B
| $1.62M | 0.03% |
39,479
+2,015
| +5% | +$82.9K |
|
|
GTM
290
ZoomInfo Technologies
GTM
$861M
| $1.61M | 0.02% |
98,440
-231,898
| -70% | -$4.74M |
|
291
Fastenal
FAST
$54B
| $1.6M | 0.02% |
58,722
| – | – |
|
292
Idexx Laboratories
IDXX
$42.9B
| $1.59M | 0.02% |
3,627
-15,849
| -81% | -$7.9M |
|
293
Equity Residential
EQR
$25.4B
| $1.57M | 0.02% |
26,720
+17,856
| +201% | +$1.15M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.02% |
+10,710
| New | +$1.21M |
|
295
Cooper Companies
COO
$13.7B
| $1.54M | 0.02% |
+19,312
| New | +$1.78M |
|
296
Essex Property Trust
ESS
$18.9B
| $1.53M | 0.02% |
7,230
-14,179
| -66% | -$3.32M |
|
297
Motorola Solutions
MSI
$69.4B
| $1.46M | 0.02% |
5,371
-65,720
| -92% | -$18.7M |
|
298
Quest Diagnostics
DGX
$25.1B
| $1.46M | 0.02% |
+11,994
| New | +$1.6M |
|
299
Lucid Motors
LCID
$2.46B
| $1.43M | 0.02% |
+25,670
| New | +$1.66M |
|
300
Old Dominion Freight Line
ODFL
$48.5B
| $1.38M | 0.02% |
6,732
-6,646
| -50% | -$1.34M |
|
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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.