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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| – | – |
-87,873
| Closed | -$4.91M |
|
|
377
KLA
KLAC
$242B
| – | – |
-1,229,110
| Closed | -$56.4M |
|
378
Loews
L
$22.3B
| – | – |
-10,538
| Closed | -$667K |
|
379
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-341,992
| Closed | -$5.85M |
|
380
Lucid Motors
LCID
$1.84B
| – | – |
-25,670
| Closed | -$1.43M |
|
381
Leidos
LDOS
$16.7B
| – | – |
-17,636
| Closed | -$1.63M |
|
382
L3Harris
LHX
$47.8B
| – | – |
-86,454
| Closed | -$15.1M |
|
383
Lam Research
LRCX
$385B
| – | – |
-274,490
| Closed | -$17.2M |
|
384
Live Nation Entertainment
LYV
$40.4B
| – | – |
-171,707
| Closed | -$14.3M |
|
385
Microchip Technology
MCHP
$40.3B
| – | – |
-188,668
| Closed | -$14.7M |
|
386
MongoDB
MDB
$29.7B
| – | – |
-42,279
| Closed | -$14.6M |
|
387
Markel Group
MKL
$22.6B
| – | – |
-250
| Closed | -$368K |
|
388
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-51,837
| Closed | -$11.1M |
|
389
Newmont
NEM
$135B
| – | – |
-78,308
| Closed | -$2.89M |
|
390
NiSource
NI
$19.8B
| – | – |
-52,881
| Closed | -$1.31M |
|
391
Norfolk Southern
NSC
$74B
| – | – |
-89,673
| Closed | -$17.7M |
|
392
NXP Semiconductors
NXPI
$57.5B
| – | – |
-13,480
| Closed | -$2.69M |
|
393
Paychex
PAYX
$43.3B
| – | – |
-334,428
| Closed | -$38.6M |
|
394
PACCAR
PCAR
$65.6B
| – | – |
-32,895
| Closed | -$2.8M |
|
395
Paylocity
PCTY
$8.08B
| – | – |
-26,583
| Closed | -$4.83M |
|
396
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-37,557
| Closed | -$2.14M |
|
397
Pultegroup
PHM
$23.7B
| – | – |
-283,105
| Closed | -$21M |
|
398
Prologis
PLD
$131B
| – | – |
-15,768
| Closed | -$1.77M |
|
399
Phillips 66
PSX
$102B
| – | – |
-121,785
| Closed | -$14.6M |
|
400
PTC
PTC
$15.3B
| – | – |
-5,269
| Closed | -$747K |
|
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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.