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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
+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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$55.6B
| – | – |
-325,675
| Closed | -$12M |
|
352
Dollar General
DG
$27.5B
| – | – |
-49,894
| Closed | -$5.28M |
|
353
Domino's
DPZ
$10.9B
| – | – |
-8,236
| Closed | -$3.12M |
|
354
DTE Energy
DTE
$30.4B
| – | – |
-12,848
| Closed | -$1.28M |
|
355
Emerson Electric
EMR
$76.5B
| – | – |
-164,104
| Closed | -$15.8M |
|
356
Enphase Energy
ENPH
$5.2B
| – | – |
-32,992
| Closed | -$3.96M |
|
357
Equitable Holdings
EQH
$13.1B
| – | – |
-61,490
| Closed | -$1.75M |
|
358
Etsy
ETSY
$7.97B
| – | – |
-80,266
| Closed | -$5.18M |
|
359
Expedia Group
EXPE
$31.8B
| – | – |
-43,338
| Closed | -$4.47M |
|
360
F5
FFIV
$23.2B
| – | – |
-12,687
| Closed | -$2.04M |
|
361
Fidelity National Financial
FNF
$13.7B
| – | – |
-32,227
| Closed | -$1.33M |
|
362
Fox Class B
FOX
$21.6B
| – | – |
-30,353
| Closed | -$877K |
|
363
Futu Holdings
FUTU
$13.8B
| – | – |
-23,821
| Closed | -$1.38M |
|
364
Liberty Media Series C
FWONK
$24.9B
| – | – |
-5,080
| Closed | -$316K |
|
365
Grab
GRAB
$14.8B
| – | – |
-94,321
| Closed | -$334K |
|
366
W.W. Grainger
GWW
$64.7B
| – | – |
-53,263
| Closed | -$36.8M |
|
367
Hyatt Hotels
H
$17.8B
| – | – |
-24,809
| Closed | -$2.63M |
|
368
HEICO Corp
HEI
$47.6B
| – | – |
-11,732
| Closed | -$1.9M |
|
369
Hilton Worldwide
HLT
$73.6B
| – | – |
-121,998
| Closed | -$18.3M |
|
370
HubSpot
HUBS
$11.8B
| – | – |
-7,611
| Closed | -$3.75M |
|
371
Idexx Laboratories
IDXX
$44.5B
| – | – |
-3,627
| Closed | -$1.59M |
|
372
Intuit
INTU
$80.4B
| – | – |
-815
| Closed | -$416K |
|
373
International Paper
IP
$19.2B
| – | – |
-29,115
| Closed | -$1.03M |
|
374
Intuitive Surgical
ISRG
$125B
| – | – |
-29,321
| Closed | -$8.57M |
|
375
Jacobs Solutions
J
$15.3B
| – | – |
-3,690
| Closed | -$417K |
|
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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.