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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
-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
Cap. Flow
+$886M
Cap. Flow %
13.69%
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.2M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
ELV icon
Elevance Health
ELV
+$52.2M
4
PH icon
Parker-Hannifin
PH
+$47.4M
5
LLY icon
Eli Lilly
LLY
+$45.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$65M
2
CVS icon
CVS Health
CVS
+$48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$44.7M
4
PAYC icon
Paycom
PAYC
+$41.5M
5
PYPL icon
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
FUTU icon
301
Futu Holdings
FUTU
$13.9B
$1.38M 0.02%
23,821
-100,575
-81% -$5.36M
NDSN icon
302
Nordson
NDSN
$16.5B
$1.34M 0.02%
6,025
– –
FNF icon
303
Fidelity National Financial
FNF
$13.9B
$1.33M 0.02%
+32,227
New +$1.29M
NI icon
304
NiSource
NI
$22.4B
$1.31M 0.02%
52,881
-157,151
-75% -$4.25M
DTE icon
305
DTE Energy
DTE
$31.1B
$1.28M 0.02%
12,848
-69,981
-84% -$7.53M
COP icon
306
ConocoPhillips
COP
$147B
$1.27M 0.02%
10,586
-336,371
-97% -$39.1M
MTB icon
307
M&T Bank
MTB
$36.2B
$1.27M 0.02%
10,005
-6,925
-41% -$903K
WPC icon
308
W.P. Carey
WPC
$17.1B
$1.15M 0.02%
21,657
-69,029
-76% -$4.42M
GGG icon
309
Graco
GGG
$12.9B
$1.14M 0.02%
15,693
+8,205
+110% +$648K
PYPL icon
310
PayPal
PYPL
$49.5B
$1.12M 0.02%
19,105
-632,175
-97% -$41.2M
FISV
311
Fiserv Inc
FISV
$27.2B
$1.07M 0.02%
+9,430
New +$1.16M
IP icon
312
International Paper
IP
$22.3B
$1.03M 0.02%
+29,115
New +$990K
DXCM icon
313
DexCom
DXCM
$27.6B
$1.02M 0.02%
10,968
-263,139
-96% -$29.7M
FOX icon
314
Fox Class B
FOX
$20.7B
$877K 0.01%
+30,353
New +$929K
AVGO icon
315
Broadcom
AVGO
$1.82T
$872K 0.01%
+10,500
New +$910K
TT icon
316
Trane Technologies
TT
$106B
$846K 0.01%
4,169
– –
WBS icon
317
Webster Financial
WBS
$12.3B
$812K 0.01%
20,156
– –
CHRW icon
318
C.H. Robinson
CHRW
$22B
$795K 0.01%
9,228
-85,860
-90% -$8.02M
UDR icon
319
UDR
UDR
$12.9B
$781K 0.01%
21,898
– –
PTC icon
320
PTC
PTC
$13.7B
$747K 0.01%
+5,269
New +$754K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$734K 0.01%
25,599
-53,404
-68% -$1.78M
L icon
322
Loews
L
$24.3B
$667K 0.01%
+10,538
New +$657K
CPT icon
323
Camden Property Trust
CPT
$11.3B
$649K 0.01%
+6,865
New +$730K
CSGP icon
324
CoStar Group
CSGP
$11.3B
$648K 0.01%
8,432
-49,627
-85% -$4.11M
EMN icon
325
Eastman Chemical
EMN
$7.8B
$644K 0.01%
8,394
– –
11 12
13
14 15

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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.