We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19.8B
| $300K | ﹤0.01% |
27,738
-619,327
| -96% | -$5.93M |
|
327
Blackstone
BX
$151B
| $300K | ﹤0.01% |
2,288
-15,226
| -87% | -$1.65M |
|
328
Sempra
SRE
$59.3B
| $233K | ﹤0.01% |
3,120
| – | – |
|
329
Cisco
CSCO
$436B
| $230K | ﹤0.01% |
4,549
-623,894
| -99% | -$31.9M |
|
330
LKQ Corp
LKQ
$6.38B
| $222K | ﹤0.01% |
4,639
-158,523
| -97% | -$7.4M |
|
331
Packaging Corp of America
PKG
$20.4B
| $220K | ﹤0.01% |
+1,352
| New | +$213K |
|
332
EOG Resources
EOG
$75.1B
| $220K | ﹤0.01% |
+1,819
| New | +$226K |
|
333
American Water Works
AWK
$26.1B
| $216K | ﹤0.01% |
+1,638
| New | +$207K |
|
334
Tradeweb Markets
TW
$21.4B
| $203K | ﹤0.01% |
+2,230
| New | +$199K |
|
335
Airbnb
ABNB
$86B
| – | – |
-116,005
| Closed | -$15.9M |
|
336
Autodesk
ADSK
$46B
| – | – |
-146,084
| Closed | -$30.2M |
|
337
Aptiv
APTV
$12.1B
| – | – |
-6,405
| Closed | -$631K |
|
338
Biogen
BIIB
$29.5B
| – | – |
-1,066
| Closed | -$274K |
|
339
BILL Holdings
BILL
$4.5B
| – | – |
-55,423
| Closed | -$6.02M |
|
340
Blackrock
BLK
$163B
| – | – |
-18,182
| Closed | -$11.8M |
|
341
Citigroup
C
$216B
| – | – |
-117,901
| Closed | -$4.85M |
|
342
Conagra Brands
CAG
$7.01B
| – | – |
-302,069
| Closed | -$8.28M |
|
343
Citizens Financial Group
CFG
$30.2B
| – | – |
-116,511
| Closed | -$3.12M |
|
344
Clorox
CLX
$11.6B
| – | – |
-302,069
| Closed | -$39.6M |
|
345
Cooper Companies
COO
$14B
| – | – |
-19,312
| Closed | -$1.54M |
|
346
ConocoPhillips
COP
$141B
| – | – |
-10,586
| Closed | -$1.27M |
|
347
Campbell Soup
CPB
$6.59B
| – | – |
-94,550
| Closed | -$3.88M |
|
348
Camden Property Trust
CPT
$11.2B
| – | – |
-6,865
| Closed | -$649K |
|
349
Charles River Laboratories
CRL
$10.6B
| – | – |
-21,473
| Closed | -$4.21M |
|
350
CoStar Group
CSGP
$12.1B
| – | – |
-8,432
| Closed | -$648K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.