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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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$7.28B
| – | – |
-86,918
| Closed | -$1.83M |
|
352
Avery Dennison
AVY
$12.1B
| – | – |
-5,283
| Closed | -$956K |
|
353
Ball Corp
BALL
$16.6B
| – | – |
-142,980
| Closed | -$7.31M |
|
354
Franklin Resources
BEN
$16.7B
| – | – |
-104,057
| Closed | -$2.75M |
|
355
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-26,225
| Closed | -$1.72M |
|
356
Biogen
BIIB
$29.5B
| – | – |
-52,152
| Closed | -$14.4M |
|
357
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-22,872
| Closed | -$2.37M |
|
358
Boston Properties
BXP
$10.8B
| – | – |
-26,095
| Closed | -$1.76M |
|
359
Cardinal Health
CAH
$52.9B
| – | – |
-32,958
| Closed | -$2.53M |
|
360
Constellation Energy
CEG
$90.5B
| – | – |
-15,111
| Closed | -$1.3M |
|
361
Carlyle Group
CG
$16.1B
| – | – |
-429,255
| Closed | -$12.8M |
|
362
Cognex
CGNX
$10.5B
| – | – |
-7,600
| Closed | -$358K |
|
363
Cooper Companies
COO
$14B
| – | – |
-22,084
| Closed | -$1.83M |
|
364
Cencora
COR
$59.1B
| – | – |
-14,492
| Closed | -$2.4M |
|
365
Carlisle Companies
CSL
$13.2B
| – | – |
-55,600
| Closed | -$13.1M |
|
366
Caesars Entertainment
CZR
$6.07B
| – | – |
-79,645
| Closed | -$3.31M |
|
367
Dominion Energy
D
$61.9B
| – | – |
-17,254
| Closed | -$1.06M |
|
368
Delta Air Lines
DAL
$55.6B
| – | – |
-57,367
| Closed | -$1.89M |
|
369
Dropbox
DBX
$7.12B
| – | – |
-316,658
| Closed | -$7.09M |
|
370
First Citizens BancShares
FCNCA
$24.1B
| – | – |
-8,442
| Closed | -$6.4M |
|
371
Fox Class B
FOX
$21.6B
| – | – |
-26,111
| Closed | -$743K |
|
372
Futu Holdings
FUTU
$13.8B
| – | – |
-81,869
| Closed | -$3.33M |
|
373
Generac Holdings
GNRC
$12.6B
| – | – |
-118,423
| Closed | -$11.9M |
|
374
Guidewire Software
GWRE
$12.4B
| – | – |
-156,046
| Closed | -$9.76M |
|
375
Huntington Bancshares
HBAN
$36.6B
| – | – |
-246,758
| Closed | -$3.48M |
|
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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.