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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
+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
(+10%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$93.1M |
| 2 |
Humana
HUM
|
+$84M |
| 3 |
Starbucks
SBUX
|
+$79.5M |
| 4 |
Intel
INTC
|
+$66.8M |
| 5 |
Micron Technology
MU
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$68.5M |
| 2 |
Nike
NKE
|
+$65.2M |
| 3 |
Salesforce
CRM
|
+$60M |
| 4 |
KLA
KLAC
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Watsco Inc
WSO
$15.3B
| $931K | 0.01% |
+2,173
| New | +$842K |
|
302
Insulet
PODD
$11.6B
| $927K | 0.01% |
4,271
-204,061
| -98% | -$35M |
|
303
Ford
F
$55.7B
| $923K | 0.01% |
75,693
-722,921
| -91% | -$8.04M |
|
304
AerCap
AER
$23.4B
| $913K | 0.01% |
+12,280
| New | +$811K |
|
305
Carnival Corporation Ltd
CCL
$35.7B
| $902K | 0.01% |
48,655
+2,563
| +6% | +$37.2K |
|
306
Palantir
PLTR
$323B
| $897K | 0.01% |
+52,223
| New | +$930K |
|
307
Deckers Outdoor
DECK
$14.4B
| $892K | 0.01% |
+8,010
| New | +$814K |
|
|
DAY
308
DELISTED
Dayforce
DAY
| $833K | 0.01% |
+12,408
| New | +$847K |
|
309
Eastman Chemical
EMN
$7.78B
| $754K | 0.01% |
8,394
| – | – |
|
|
GRMN
310
Garmin
GRMN
$47.2B
| $721K | 0.01% |
5,611
| – | – |
|
311
American Tower
AMT
$77.8B
| $714K | 0.01% |
3,309
-9,385
| -74% | -$1.77M |
|
312
eBay
EBAY
$50.7B
| $708K | 0.01% |
+16,238
| New | +$672K |
|
313
JB Hunt Transport Services
JBHT
$27.3B
| $670K | 0.01% |
3,356
-29,119
| -90% | -$5.39M |
|
314
EPAM Systems
EPAM
$4.67B
| $652K | 0.01% |
2,192
| – | – |
|
315
Essex Property Trust
ESS
$18.9B
| $617K | 0.01% |
2,490
-4,740
| -66% | -$1.05M |
|
316
Allegion
ALLE
$11.9B
| $605K | 0.01% |
4,773
-37,751
| -89% | -$4.03M |
|
317
Marriott International
MAR
$96.8B
| $586K | 0.01% |
2,599
-9,831
| -79% | -$1.99M |
|
318
Wynn Resorts
WYNN
$9.93B
| $583K | 0.01% |
+6,398
| New | +$567K |
|
|
HES
319
DELISTED
Hess
HES
| $527K | 0.01% |
3,657
-52,436
| -93% | -$7.69M |
|
320
Moody's
MCO
$88.3B
| $508K | 0.01% |
1,300
-58,205
| -98% | -$20.2M |
|
321
Quest Diagnostics
DGX
$23B
| $502K | 0.01% |
3,638
-8,356
| -70% | -$1.1M |
|
322
Bunge Global
BG
$23.4B
| $373K | 0.01% |
+3,691
| New | +$387K |
|
323
Brown & Brown
BRO
$23.4B
| $361K | 0.01% |
5,081
-22,026
| -81% | -$1.57M |
|
324
Raymond James Financial
RJF
$32.8B
| $361K | 0.01% |
3,239
| – | – |
|
325
Snap-on
SNA
$21.1B
| $309K | ﹤0.01% |
1,069
| – | – |
|
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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.