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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
-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
(+9.6%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.2M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Elevance Health
ELV
|
+$52.2M |
| 4 |
Parker-Hannifin
PH
|
+$47.4M |
| 5 |
Eli Lilly
LLY
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$65M |
| 2 |
CVS Health
CVS
|
+$48M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$44.7M |
| 4 |
Paycom
PAYC
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$35.7B
| $632K | 0.01% |
46,092
+12,827
| +39% | +$213K |
|
327
Aptiv
APTV
$12.1B
| $631K | 0.01% |
6,405
+1,942
| +44% | +$201K |
|
328
Baxter International
BAX
$11.4B
| $591K | 0.01% |
15,651
-5,853
| -27% | -$249K |
|
|
GRMN
329
Garmin
GRMN
$47.2B
| $590K | 0.01% |
5,611
| – | – |
|
330
Skyworks Solutions
SWKS
$8.99B
| $580K | 0.01% |
5,885
-131,356
| -96% | -$14M |
|
331
EPAM Systems
EPAM
$4.67B
| $560K | 0.01% |
2,192
| – | – |
|
332
WEC Energy
WEC
$36.7B
| $531K | 0.01% |
6,594
-1,776
| -21% | -$154K |
|
333
Cigna
CI
$75.1B
| $529K | 0.01% |
+1,850
| New | +$528K |
|
334
American Express
AXP
$240B
| $476K | 0.01% |
3,193
-179,771
| -98% | -$29.4M |
|
335
Electronic Arts
EA
$52.5B
| $426K | 0.01% |
3,541
-265,746
| -99% | -$33.4M |
|
336
Jacobs Solutions
J
$15.3B
| $417K | 0.01% |
3,690
| – | – |
|
337
Intuit
INTU
$80.4B
| $416K | 0.01% |
+815
| New | +$412K |
|
338
Markel Group
MKL
$24.8B
| $368K | 0.01% |
+250
| New | +$366K |
|
339
Grab
GRAB
$14.8B
| $334K | 0.01% |
+94,321
| New | +$337K |
|
340
Raymond James Financial
RJF
$32.8B
| $325K | 0.01% |
+3,239
| New | +$343K |
|
341
Liberty Media Series C
FWONK
$24.9B
| $316K | ﹤0.01% |
+5,080
| New | +$349K |
|
342
SEI Investments
SEIC
$12B
| $311K | ﹤0.01% |
+5,165
| New | +$318K |
|
343
Biogen
BIIB
$29.5B
| $274K | ﹤0.01% |
+1,066
| New | +$285K |
|
344
Snap-on
SNA
$21.1B
| $273K | ﹤0.01% |
1,069
| – | – |
|
345
TransDigm Group
TDG
$67.4B
| $259K | ﹤0.01% |
+307
| New | +$269K |
|
346
Sempra
SRE
$59.3B
| $212K | ﹤0.01% |
+3,120
| New | +$225K |
|
347
Alcoa
AA
$11.5B
| – | – |
-202,496
| Closed | -$6.87M |
|
348
Arch Capital
ACGL
$35.6B
| – | – |
-25,837
| Closed | -$1.93M |
|
349
American Financial Group
AFG
$11.8B
| – | – |
-17,631
| Closed | -$2.09M |
|
350
Akamai
AKAM
$17.9B
| – | – |
-19,842
| Closed | -$1.78M |
|
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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.