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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$47.6B
| – | – |
-2,847
| Closed | -$437K |
|
377
Hilton Worldwide
HLT
$73.6B
| – | – |
-46,663
| Closed | -$5.9M |
|
378
HP
HPQ
$22.1B
| – | – |
-25,472
| Closed | -$684K |
|
|
379
Humana
HUM
$47.8B
| – | – |
-93,359
| Closed | -$47.8M |
|
380
IDEX
IEX
$16.4B
| – | – |
-16,638
| Closed | -$3.8M |
|
381
Kinder Morgan
KMI
$72.5B
| – | – |
-101,796
| Closed | -$1.84M |
|
382
Lennar Class A
LEN
$20B
| – | – |
-40,900
| Closed | -$3.58M |
|
383
Lincoln National
LNC
$7.96B
| – | – |
-754,859
| Closed | -$23.2M |
|
|
384
Lowe's Companies
LOW
$115B
| – | – |
-247,813
| Closed | -$49.4M |
|
385
Lumen
LUMN
$6.57B
| – | – |
-1,020,492
| Closed | -$5.33M |
|
386
Lyft
LYFT
$5.86B
| – | – |
-279,807
| Closed | -$3.08M |
|
387
MongoDB
MDB
$26B
| – | – |
-68,823
| Closed | -$13.5M |
|
388
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-777
| Closed | -$217K |
|
389
The Mosaic Company
MOS
$7.12B
| – | – |
-176,368
| Closed | -$7.74M |
|
390
Marvell Technology
MRVL
$175B
| – | – |
-402,684
| Closed | -$14.9M |
|
391
Cloudflare
NET
$96.7B
| – | – |
-73,729
| Closed | -$3.33M |
|
392
NetApp
NTAP
$31.6B
| – | – |
-22,052
| Closed | -$1.32M |
|
393
Northern Trust
NTRS
$33.8B
| – | – |
-46,234
| Closed | -$4.09M |
|
394
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-56,805
| Closed | -$3.2M |
|
395
Palo Alto Networks
PANW
$284B
| – | – |
-332,990
| Closed | -$23.2M |
|
396
Principal Financial Group
PFG
$24.2B
| – | – |
-38,660
| Closed | -$3.24M |
|
397
Robert Half
RHI
$4.28B
| – | – |
-50,412
| Closed | -$3.72M |
|
398
RingCentral
RNG
$3.42B
| – | – |
-62,120
| Closed | -$2.2M |
|
399
Rockwell Automation
ROK
$51B
| – | – |
-34,327
| Closed | -$8.84M |
|
400
RPM International
RPM
$13B
| – | – |
-79,612
| Closed | -$7.76M |
|
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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.