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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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$12.2B
| $547K | 0.01% |
+7,488
| New | +$520K |
|
327
Equity Residential
EQR
$25.8B
| $532K | 0.01% |
+8,864
| New | +$544K |
|
328
Tradeweb Markets
TW
$21.4B
| $489K | 0.01% |
6,193
-159,183
| -96% | -$11.5M |
|
329
Aptiv
APTV
$12.1B
| $484K | 0.01% |
4,314
-14,279
| -77% | -$1.58M |
|
330
Thermo Fisher Scientific
TMO
$196B
| $474K | 0.01% |
823
-120
| -13% | -$67.6K |
|
331
Ventas
VTR
$46.8B
| $472K | 0.01% |
+10,893
| New | +$525K |
|
|
332
Cognizant
CTSH
$21.1B
| $460K | 0.01% |
7,543
-563,405
| -99% | -$35.3M |
|
333
Estee Lauder
EL
$30.3B
| $420K | 0.01% |
+1,703
| New | +$433K |
|
334
RTX Corp
RTX
$262B
| $393K | 0.01% |
+4,014
| New | +$395K |
|
335
Prudential Financial
PRU
$41B
| $388K | 0.01% |
+4,692
| New | +$448K |
|
336
Aon
AON
$77.5B
| $371K | 0.01% |
1,178
-928
| -44% | -$287K |
|
337
TransDigm Group
TDG
$67.4B
| $365K | 0.01% |
495
-2,755
| -85% | -$1.97M |
|
338
Jacobs Solutions
J
$15.3B
| $359K | 0.01% |
+3,690
| New | +$368K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | 0.01% |
15,329
-21,445
| -58% | -$538K |
|
|
HES
340
DELISTED
Hess
HES
| $313K | 0.01% |
2,366
-45,342
| -95% | -$6.31M |
|
341
LKQ Corp
LKQ
$6.38B
| $307K | 0.01% |
+5,414
| New | +$305K |
|
342
Viatris
VTRS
$19.8B
| $267K | ﹤0.01% |
+27,738
| New | +$308K |
|
343
Snap-on
SNA
$21.1B
| $264K | ﹤0.01% |
1,069
| – | – |
|
344
Bentley Systems
BSY
$9.83B
| $250K | ﹤0.01% |
+5,826
| New | +$232K |
|
345
Vertex Pharmaceuticals
VRTX
$122B
| $237K | ﹤0.01% |
753
-87,529
| -99% | -$26.3M |
|
346
Host Hotels & Resorts
HST
$16.5B
| $184K | ﹤0.01% |
11,160
-1,265,708
| -99% | -$21.5M |
|
347
Airbnb
ABNB
$86B
| – | – |
-291,038
| Closed | -$24.9M |
|
348
Aflac
AFL
$63.2B
| – | – |
-10,463
| Closed | -$753K |
|
349
Akamai
AKAM
$17.9B
| – | – |
-28,752
| Closed | -$2.42M |
|
350
Arista Networks
ANET
$213B
| – | – |
-546,056
| Closed | -$16.6M |
|
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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.