We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$18.5B
| – | – |
-126,368
| Closed | -$11.4M |
|
377
Datadog
DDOG
$95.3B
| – | – |
-86,551
| Closed | -$6.29M |
|
378
Dell
DELL
$250B
| – | – |
-370,640
| Closed | -$14.9M |
|
379
Dollar General
DG
$27.8B
| – | – |
-144,360
| Closed | -$30.4M |
|
380
HF Sinclair
DINO
$16.5B
| – | – |
-236,275
| Closed | -$11.4M |
|
381
Digital Realty Trust
DLR
$64.9B
| – | – |
-119,541
| Closed | -$11.8M |
|
382
Dynatrace
DT
$13.1B
| – | – |
-377,894
| Closed | -$16M |
|
383
Estee Lauder
EL
$30.1B
| – | – |
-1,703
| Closed | -$420K |
|
384
Enphase Energy
ENPH
$5.27B
| – | – |
-121,349
| Closed | -$25.5M |
|
385
Equinix
EQIX
$101B
| – | – |
-983
| Closed | -$709K |
|
386
EQT Corp
EQT
$30.7B
| – | – |
-887,564
| Closed | -$28.3M |
|
|
EXAS
387
DELISTED
Exact Sciences
EXAS
| – | – |
-159,551
| Closed | -$10.8M |
|
388
Ferguson
FERG
$44.4B
| – | – |
-11,105
| Closed | -$1.49M |
|
389
Liberty Media Series C
FWONK
$25.2B
| – | – |
-8,585
| Closed | -$621K |
|
390
GE HealthCare
GEHC
$28.7B
| – | – |
-9,583
| Closed | -$786K |
|
391
Genuine Parts
GPC
$16.9B
| – | – |
-5,755
| Closed | -$963K |
|
392
Hasbro
HAS
$11.6B
| – | – |
-148,644
| Closed | -$7.98M |
|
|
HES
393
DELISTED
Hess
HES
| – | – |
-2,366
| Closed | -$313K |
|
394
Honeywell
HON
$72B
| – | – |
-182,085
| Closed | -$32.8M |
|
395
Intercontinental Exchange
ICE
$80.2B
| – | – |
-6,794
| Closed | -$709K |
|
396
Invitation Homes
INVH
$17.8B
| – | – |
-40,377
| Closed | -$1.26M |
|
397
Illinois Tool Works
ITW
$77.9B
| – | – |
-67,690
| Closed | -$16.5M |
|
398
L3Harris
LHX
$52.8B
| – | – |
-117,459
| Closed | -$23.1M |
|
399
Lennox International
LII
$18.7B
| – | – |
-15,725
| Closed | -$3.95M |
|
400
Lam Research
LRCX
$387B
| – | – |
-336,430
| Closed | -$17.8M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.