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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$77.7B
| $277K | ﹤0.01% |
801
-377
| -32% | -$122K |
|
352
Boeing
BA
$165B
| $266K | ﹤0.01% |
1,262
-7,259
| -85% | -$1.51M |
|
353
Sun Communities
SUI
$14.8B
| $264K | ﹤0.01% |
+2,021
| New | +$270K |
|
354
Advance Auto Parts
AAP
$3.15B
| – | – |
-246,775
| Closed | -$30M |
|
355
Accenture
ACN
$88.3B
| – | – |
-9,321
| Closed | -$2.66M |
|
356
Analog Devices
ADI
$182B
| – | – |
-21,202
| Closed | -$4.18M |
|
|
357
Autodesk
ADSK
$45.9B
| – | – |
-199,709
| Closed | -$41.6M |
|
358
Ameren
AEE
$30.6B
| – | – |
-13,393
| Closed | -$1.16M |
|
359
AES
AES
$10.5B
| – | – |
-163,846
| Closed | -$3.94M |
|
360
Albemarle
ALB
$13.8B
| – | – |
-110,047
| Closed | -$24.3M |
|
361
American Tower
AMT
$77.7B
| – | – |
-9,316
| Closed | -$1.9M |
|
362
Ares Management
ARES
$27.3B
| – | – |
-9,444
| Closed | -$788K |
|
363
Broadcom
AVGO
$1.8T
| – | – |
-166,550
| Closed | -$10.7M |
|
364
AutoZone
AZO
$48.9B
| – | – |
-1,254
| Closed | -$3.08M |
|
365
Bath & Body Works
BBWI
$4.17B
| – | – |
-22,033
| Closed | -$806K |
|
366
Best Buy
BBY
$17.9B
| – | – |
-353,860
| Closed | -$27.7M |
|
|
BNY
367
Bank of New York Mellon
BNY
$108B
| – | – |
-142,431
| Closed | -$6.47M |
|
368
Booking.com
BKNG
$139B
| – | – |
-24,300
| Closed | -$2.58M |
|
369
Bentley Systems
BSY
$9.88B
| – | – |
-5,826
| Closed | -$250K |
|
370
Blackstone
BX
$151B
| – | – |
-35,619
| Closed | -$3.13M |
|
371
CBRE Group
CBRE
$40.6B
| – | – |
-27,301
| Closed | -$1.99M |
|
372
Crown Castle
CCI
$33.9B
| – | – |
-9,816
| Closed | -$1.31M |
|
373
Campbell Soup
CPB
$6.58B
| – | – |
-18,070
| Closed | -$993K |
|
374
CSX Corp
CSX
$92.9B
| – | – |
-159,538
| Closed | -$4.78M |
|
375
Cognizant
CTSH
$21B
| – | – |
-7,543
| Closed | -$460K |
|
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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.