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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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.3B
| – | – |
-15,621
| Closed | -$2.19M |
|
402
SiriusXM
SIRI
$10.3B
| – | – |
-12,894
| Closed | -$753K |
|
403
SLB Ltd
SLB
$70.3B
| – | – |
-231,370
| Closed | -$12.4M |
|
404
Synopsys
SNPS
$73.6B
| – | – |
-48,711
| Closed | -$15.6M |
|
405
Southern Company
SO
$107B
| – | – |
-53,204
| Closed | -$3.8M |
|
406
Steel Dynamics
STLD
$34B
| – | – |
-56,368
| Closed | -$5.51M |
|
407
Sun Communities
SUI
$15B
| – | – |
-1,979
| Closed | -$283K |
|
408
Teladoc Health
TDOC
$1.7B
| – | – |
-346,490
| Closed | -$8.19M |
|
409
Truist Financial
TFC
$65.4B
| – | – |
-98,895
| Closed | -$4.25M |
|
410
Toast
TOST
$17.4B
| – | – |
-133,091
| Closed | -$2.4M |
|
411
Tyson Foods
TSN
$20.3B
| – | – |
-378,941
| Closed | -$23.6M |
|
412
Trade Desk
TTD
$8.74B
| – | – |
-36,781
| Closed | -$1.65M |
|
413
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-32,563
| Closed | -$1.96M |
|
414
United Parcel Service
UPS
$100B
| – | – |
-10,283
| Closed | -$1.79M |
|
415
United Rentals
URI
$65.5B
| – | – |
-15,684
| Closed | -$5.57M |
|
416
West Pharmaceutical
WST
$25.3B
| – | – |
-23,366
| Closed | -$5.5M |
|
417
Weyerhaeuser
WY
$17.7B
| – | – |
-640,307
| Closed | -$19.9M |
|
418
Zscaler
ZS
$24.2B
| – | – |
-24,550
| Closed | -$2.75M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,944
| Closed | -$296K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| – | – |
-231,201
| Closed | -$19.9M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| – | – |
-63,455
| Closed | -$7.74M |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| – | – |
-10,262
| Closed | -$1.18M |
|
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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.