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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$66.9B
| – | – |
-87,748
| Closed | -$9.57M |
|
352
Ally Financial
ALLY
$13.1B
| – | – |
-514,939
| Closed | -$13.9M |
|
353
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-40,287
| Closed | -$7.65M |
|
354
Advanced Micro Devices
AMD
$851B
| – | – |
-116,998
| Closed | -$13.3M |
|
355
Amgen
AMGN
$203B
| – | – |
-8,124
| Closed | -$1.8M |
|
356
Aon
AON
$77.3B
| – | – |
-801
| Closed | -$277K |
|
357
Arrow Electronics
ARW
$10.9B
| – | – |
-9,029
| Closed | -$1.29M |
|
358
Atmos Energy
ATO
$29.9B
| – | – |
-3,978
| Closed | -$463K |
|
359
AvalonBay Communities
AVB
$27.1B
| – | – |
-6,742
| Closed | -$1.28M |
|
360
Ball Corp
BALL
$17B
| – | – |
-30,120
| Closed | -$1.75M |
|
361
Bunge Global
BG
$23.6B
| – | – |
-208,690
| Closed | -$19.7M |
|
362
Boston Scientific
BSX
$65.8B
| – | – |
-100,564
| Closed | -$5.44M |
|
363
Burlington
BURL
$22B
| – | – |
-80,781
| Closed | -$12.7M |
|
364
Crown Holdings
CCK
$12.8B
| – | – |
-23,469
| Closed | -$2.04M |
|
365
Cadence Design Systems
CDNS
$90B
| – | – |
-45,611
| Closed | -$10.7M |
|
366
CF Industries
CF
$19.2B
| – | – |
-327,129
| Closed | -$22.7M |
|
367
Charter Communications
CHTR
$14.7B
| – | – |
-28,300
| Closed | -$10.4M |
|
368
Clarivate
CLVT
$1.3B
| – | – |
-588,800
| Closed | -$5.61M |
|
|
369
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,043,800
| Closed | -$44.7M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| – | – |
-268,314
| Closed | -$6.79M |
|
|
371
CVS Health
CVS
$137B
| – | – |
-693,909
| Closed | -$48M |
|
372
Caesars Entertainment
CZR
$6.1B
| – | – |
-55,318
| Closed | -$2.82M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| – | – |
-121,108
| Closed | -$14.2M |
|
374
Danaher
DHR
$135B
| – | – |
-74,600
| Closed | -$15.9M |
|
375
Duke Energy
DUK
$102B
| – | – |
-22,359
| Closed | -$2.01M |
|
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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.