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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
+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
Cap. Flow
-$39.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$93.1M
2
HUM icon
Humana
HUM
+$84M
3
SBUX icon
Starbucks
SBUX
+$79.5M
4
INTC icon
Intel
INTC
+$66.8M
5
MU icon
Micron Technology
MU
+$66.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$68.5M
2
NKE icon
Nike
NKE
+$65.2M
3
CRM icon
Salesforce
CRM
+$60M
4
KLAC icon
KLA
KLAC
+$56.4M
5
CVX icon
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
RCL icon
276
Royal Caribbean
RCL
$78.7B
$1.77M 0.02%
13,636
-18,435
-57% -$1.88M
UPS icon
277
United Parcel Service
UPS
$97.6B
$1.71M 0.02%
+10,858
New +$1.64M
CAT icon
278
Caterpillar
CAT
$409B
$1.69M 0.02%
5,702
-52,244
-90% -$13.6M
BSY icon
279
Bentley Systems
BSY
$9.54B
$1.56M 0.02%
+29,823
New +$1.53M
CBRE icon
280
CBRE Group
CBRE
$40.8B
$1.48M 0.02%
+15,930
New +$1.24M
NDSN icon
281
Nordson
NDSN
$16.5B
$1.47M 0.02%
5,575
-450
-7% -$104K
IVZ icon
282
Invesco
IVZ
$13.3B
$1.39M 0.02%
+77,763
New +$1.12M
GGG icon
283
Graco
GGG
$12.9B
$1.36M 0.02%
15,693
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$1.34M 0.02%
90,700
-72,403
-44% -$969K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$68.8B
$1.32M 0.02%
1,498
-15,682
-91% -$12.9M
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$1.28M 0.02%
12,999
-13,317
-51% -$1.17M
NWSA icon
287
News Corp Class A
NWSA
$14.5B
$1.25M 0.02%
50,994
-406,594
-89% -$8.83M
RTX icon
288
RTX Corp
RTX
$287B
$1.24M 0.02%
+14,771
New +$1.17M
VLTO icon
289
Veralto
VLTO
$22.6B
$1.19M 0.02%
+14,501
New +$1.08M
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.19M 0.02%
3,675
-7,185
-66% -$2.25M
DKNG icon
291
DraftKings
DKNG
$11.4B
$1.18M 0.02%
+33,368
New +$1.12M
TMUS icon
292
T-Mobile US
TMUS
$193B
$1.16M 0.02%
7,239
-205,017
-97% -$30.3M
EW icon
293
Edwards Lifesciences
EW
$47.6B
$1.14M 0.02%
14,925
-140,957
-90% -$9.81M
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.02%
+18,938
New +$1.04M
WBS icon
295
Webster Financial
WBS
$12.3B
$1.02M 0.01%
20,156
– –
NET icon
296
Cloudflare
NET
$93B
$1.02M 0.01%
12,217
-92,743
-88% -$6.49M
SEIC icon
297
SEI Investments
SEIC
$11.9B
$981K 0.01%
15,430
+10,265
+199% +$599K
MRK icon
298
Merck
MRK
$324B
$977K 0.01%
8,964
-33,770
-79% -$3.51M
CTAS icon
299
Cintas
CTAS
$82.4B
$975K 0.01%
6,472
-78,720
-92% -$10.5M
GE icon
300
GE Aerospace
GE
$367B
$933K 0.01%
9,157
-27,601
-75% -$2.56M
10 11
12
13 14

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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.