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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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$16.8B
| $1.78M | 0.03% |
+19,842
| New | +$1.7M |
|
302
Philip Morris
PM
$301B
| $1.76M | 0.03% |
18,054
+7,653
| +74% | +$731K |
|
303
Ball Corp
BALL
$17B
| $1.75M | 0.03% |
+30,120
| New | +$1.63M |
|
304
Fastenal
FAST
$54B
| $1.73M | 0.03% |
58,722
-417,138
| -88% | -$11.4M |
|
305
PNC Financial Services
PNC
$100B
| $1.7M | 0.03% |
13,510
-4,222
| -24% | -$516K |
|
306
Pool Corp
POOL
$6.7B
| $1.55M | 0.03% |
+4,139
| New | +$1.42M |
|
307
Lowe's Companies
LOW
$116B
| $1.52M | 0.03% |
+6,736
| New | +$1.4M |
|
308
Public Storage
PSA
$60.2B
| $1.51M | 0.03% |
5,160
-14,673
| -74% | -$4.28M |
|
309
Nordson
NDSN
$16.5B
| $1.5M | 0.03% |
6,025
| – | – |
|
310
Willis Towers Watson
WTW
$27.9B
| $1.48M | 0.03% |
6,300
+3,714
| +144% | +$856K |
|
311
Constellation Brands
STZ
$22.2B
| $1.46M | 0.02% |
+5,948
| New | +$1.39M |
|
312
AT&T
T
$165B
| $1.46M | 0.02% |
91,412
-67,219
| -42% | -$1.14M |
|
|
MRSH
313
Marsh
MRSH
$86.3B
| $1.43M | 0.02% |
+7,615
| New | +$1.35M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.02% |
44,838
| – | – |
|
315
GE Aerospace
GE
$367B
| $1.38M | 0.02% |
15,743
-187,301
| -92% | -$15.2M |
|
316
Leidos
LDOS
$14.1B
| $1.37M | 0.02% |
15,467
-181,142
| -92% | -$15.4M |
|
317
Arrow Electronics
ARW
$10.9B
| $1.29M | 0.02% |
+9,029
| New | +$1.12M |
|
318
APA Corp
APA
$12.8B
| $1.28M | 0.02% |
37,464
-160,002
| -81% | -$5.58M |
|
319
AvalonBay Communities
AVB
$27.1B
| $1.28M | 0.02% |
6,742
-11,784
| -64% | -$2.1M |
|
320
Pfizer
PFE
$140B
| $1.25M | 0.02% |
33,960
-150,340
| -82% | -$5.85M |
|
321
Hilton Worldwide
HLT
$74B
| $1.19M | 0.02% |
+8,193
| New | +$1.17M |
|
322
Lattice Semiconductor
LSCC
$17.6B
| $1.12M | 0.02% |
+11,636
| New | +$1M |
|
323
Delta Air Lines
DAL
$55.9B
| $1.1M | 0.02% |
+23,120
| New | +$853K |
|
324
Ventas
VTR
$48.9B
| $1.05M | 0.02% |
22,202
+11,309
| +104% | +$513K |
|
325
Dentsply Sirona
XRAY
$2.59B
| $1M | 0.02% |
25,051
| – | – |
|
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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.