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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$50.7B
| – | – |
-413,696
| Closed | -$18.5M |
|
377
Ecolab
ECL
$75.6B
| – | – |
-93,114
| Closed | -$17.4M |
|
378
Elanco Animal Health
ELAN
$12.6B
| – | – |
-431,333
| Closed | -$4.34M |
|
379
Eversource Energy
ES
$27.8B
| – | – |
-41,239
| Closed | -$2.92M |
|
380
Extra Space Storage
EXR
$31.1B
| – | – |
-162,057
| Closed | -$24.1M |
|
381
Fidelity National Information Services
FIS
$21.8B
| – | – |
-504,555
| Closed | -$27.6M |
|
382
FMC
FMC
$1.4B
| – | – |
-161,889
| Closed | -$16.9M |
|
383
First Solar
FSLR
$22.1B
| – | – |
-38,213
| Closed | -$7.26M |
|
|
384
Fortinet
FTNT
$117B
| – | – |
-860,520
| Closed | -$65M |
|
385
General Dynamics
GD
$100B
| – | – |
-82,142
| Closed | -$17.7M |
|
386
Global Payments
GPN
$22.5B
| – | – |
-221,191
| Closed | -$21.8M |
|
387
Halliburton
HAL
$29.3B
| – | – |
-192,371
| Closed | -$6.35M |
|
388
HCA Healthcare
HCA
$82.2B
| – | – |
-91,615
| Closed | -$27.8M |
|
389
Hartford Financial Services
HIG
$38.5B
| – | – |
-88,730
| Closed | -$6.39M |
|
390
Hewlett Packard
HPE
$59B
| – | – |
-877,596
| Closed | -$14.7M |
|
391
Intel
INTC
$488B
| – | – |
-291,822
| Closed | -$9.76M |
|
392
IQVIA
IQV
$34B
| – | – |
-19,879
| Closed | -$4.47M |
|
393
Invesco
IVZ
$13.1B
| – | – |
-31,147
| Closed | -$524K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| – | – |
-44,838
| Closed | -$1.4M |
|
395
CarMax
KMX
$7.93B
| – | – |
-60,502
| Closed | -$5.06M |
|
396
Kroger
KR
$35.8B
| – | – |
-240,064
| Closed | -$11.3M |
|
397
Linde
LIN
$237B
| – | – |
-39,148
| Closed | -$14.9M |
|
398
Lowe's Companies
LOW
$115B
| – | – |
-6,736
| Closed | -$1.52M |
|
399
LPL Financial
LPLA
$26.2B
| – | – |
-24,686
| Closed | -$5.37M |
|
400
Lattice Semiconductor
LSCC
$17.2B
| – | – |
-11,636
| Closed | -$1.12M |
|
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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.