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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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$15.4B
| $994K | 0.02% |
50,994
| – | – |
|
327
Baxter International
BAX
$11.5B
| $980K | 0.02% |
21,504
-666,648
| -97% | -$29M |
|
328
UDR
UDR
$12.9B
| $941K | 0.02% |
+21,898
| New | +$901K |
|
329
Trane Technologies
TT
$103B
| $797K | 0.01% |
4,169
-33,086
| -89% | -$5.87M |
|
330
Webster Financial
WBS
$12.2B
| $761K | 0.01% |
20,156
| – | – |
|
331
WEC Energy
WEC
$36.6B
| $739K | 0.01% |
+8,370
| New | +$773K |
|
|
SCHW
332
Charles Schwab
SCHW
$177B
| $734K | 0.01% |
12,950
-326,031
| -96% | -$17.1M |
|
333
Eastman Chemical
EMN
$7.8B
| $703K | 0.01% |
+8,394
| New | +$683K |
|
334
Graco
GGG
$12.2B
| $647K | 0.01% |
7,488
| – | – |
|
|
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | 0.01% |
26,684
+11,355
| +74% | +$242K |
|
336
Blackrock
BLK
$163B
| $628K | 0.01% |
909
-3,104
| -77% | -$2.08M |
|
337
Carnival Corporation Ltd
CCL
$35.6B
| $626K | 0.01% |
33,265
-37,798
| -53% | -$442K |
|
|
GRMN
338
Garmin
GRMN
$47.5B
| $585K | 0.01% |
5,611
| – | – |
|
339
Equity Residential
EQR
$25.8B
| $585K | 0.01% |
8,864
| – | – |
|
340
Invesco
IVZ
$13.1B
| $524K | 0.01% |
+31,147
| New | +$501K |
|
341
EPAM Systems
EPAM
$4.68B
| $493K | 0.01% |
2,192
-1,043
| -32% | -$263K |
|
342
Regency Centers
REG
$15B
| $487K | 0.01% |
7,878
-1,538
| -16% | -$91.5K |
|
343
Atmos Energy
ATO
$29.6B
| $463K | 0.01% |
3,978
-23,701
| -86% | -$2.74M |
|
344
Aptiv
APTV
$12.1B
| $456K | 0.01% |
4,463
+149
| +3% | +$14.7K |
|
345
Merck
MRK
$308B
| $445K | 0.01% |
+3,855
| New | +$438K |
|
346
Jacobs Solutions
J
$15.3B
| $363K | 0.01% |
3,690
| – | – |
|
347
HubSpot
HUBS
$11.8B
| $328K | 0.01% |
+617
| New | +$289K |
|
348
Snap-on
SNA
$21B
| $308K | 0.01% |
1,069
| – | – |
|
349
Morgan Stanley
MS
$331B
| $304K | 0.01% |
+3,564
| New | +$305K |
|
350
Viatris
VTRS
$19.9B
| $277K | ﹤0.01% |
27,738
| – | – |
|
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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.