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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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$83B
| $974K | 0.02% |
11,079
-247,750
| -96% | -$23.4M |
|
302
EPAM Systems
EPAM
$4.67B
| $967K | 0.02% |
3,235
| – | – |
|
303
Genuine Parts
GPC
$16.8B
| $963K | 0.02% |
+5,755
| New | +$970K |
|
|
IPG
304
DELISTED
Interpublic Group of Companies
IPG
| $958K | 0.02% |
+25,729
| New | +$925K |
|
|
EXE
305
Expand Energy Corp
EXE
$20.8B
| $929K | 0.02% |
+12,219
| New | +$1.01M |
|
306
News Corp Class A
NWSA
$15.3B
| $881K | 0.02% |
+50,994
| New | +$932K |
|
307
Live Nation Entertainment
LYV
$42.1B
| $811K | 0.02% |
11,584
-196,262
| -94% | -$14.4M |
|
308
Bath & Body Works
BBWI
$4.13B
| $806K | 0.01% |
+22,033
| New | +$923K |
|
309
Marriott International
MAR
$96.8B
| $796K | 0.01% |
4,795
-76,589
| -94% | -$12.8M |
|
310
Webster Financial
WBS
$12.2B
| $795K | 0.01% |
20,156
+4,515
| +29% | +$217K |
|
311
Ares Management
ARES
$27.3B
| $788K | 0.01% |
+9,444
| New | +$751K |
|
312
GE HealthCare
GEHC
$28.6B
| $786K | 0.01% |
+9,583
| New | +$684K |
|
313
Royal Caribbean
RCL
$76.7B
| $771K | 0.01% |
11,810
| – | – |
|
314
Duke Energy
DUK
$98.1B
| $737K | 0.01% |
7,638
| – | – |
|
315
Carnival Corporation Ltd
CCL
$35.7B
| $721K | 0.01% |
71,063
-5,585
| -7% | -$57.8K |
|
316
Equinix
EQIX
$100B
| $709K | 0.01% |
+983
| New | +$692K |
|
317
Intercontinental Exchange
ICE
$80.1B
| $709K | 0.01% |
6,794
-88,555
| -93% | -$9.22M |
|
318
Waste Management
WM
$96B
| $693K | 0.01% |
4,245
-31,554
| -88% | -$4.83M |
|
319
Nike
NKE
$64.5B
| $649K | 0.01% |
5,294
-118,409
| -96% | -$14.6M |
|
320
Prologis
PLD
$138B
| $632K | 0.01% |
+5,063
| New | +$622K |
|
321
Liberty Media Series C
FWONK
$24.9B
| $621K | 0.01% |
+8,585
| New | +$580K |
|
322
Willis Towers Watson
WTW
$27.7B
| $601K | 0.01% |
+2,586
| New | +$625K |
|
323
Twilio
TWLO
$31.2B
| $595K | 0.01% |
+8,936
| New | +$551K |
|
324
Regency Centers
REG
$15B
| $576K | 0.01% |
+9,416
| New | +$592K |
|
|
GRMN
325
Garmin
GRMN
$47.2B
| $566K | 0.01% |
+5,611
| New | +$548K |
|
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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.