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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
+7.43%
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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$13.2B
| – | – |
-82,951
| Closed | -$30.2M |
|
402
Marriott International
MAR
$96.6B
| – | – |
-4,795
| Closed | -$796K |
|
403
Medtronic
MDT
$107B
| – | – |
-18,515
| Closed | -$1.49M |
|
404
3M
MMM
$83B
| – | – |
-11,079
| Closed | -$974K |
|
405
Molina Healthcare
MOH
$12B
| – | – |
-18,785
| Closed | -$5.03M |
|
406
Marathon Petroleum
MPC
$92.4B
| – | – |
-202,747
| Closed | -$27.3M |
|
407
Monolithic Power Systems
MPWR
$65.4B
| – | – |
-41,634
| Closed | -$20.8M |
|
|
MPT
408
Medical Properties Trust
MPT
$2.83B
| – | – |
-654,588
| Closed | -$5.38M |
|
409
Netflix
NFLX
$284B
| – | – |
-272,370
| Closed | -$9.41M |
|
410
Northrop Grumman
NOC
$74.9B
| – | – |
-10,241
| Closed | -$4.73M |
|
411
NVR
NVR
$17.3B
| – | – |
-200
| Closed | -$1.11M |
|
412
Newell Brands
NWL
$2.18B
| – | – |
-157,635
| Closed | -$1.96M |
|
413
Owens Corning
OC
$11.3B
| – | – |
-13,643
| Closed | -$1.31M |
|
414
Okta
OKTA
$26.1B
| – | – |
-101,938
| Closed | -$8.79M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| – | – |
-46,661
| Closed | -$1.04M |
|
416
Progressive
PGR
$123B
| – | – |
-142,098
| Closed | -$20.3M |
|
417
Regions Financial
RF
$26.5B
| – | – |
-271,842
| Closed | -$5.04M |
|
418
Raymond James Financial
RJF
$32.6B
| – | – |
-10,487
| Closed | -$978K |
|
419
Ross Stores
ROST
$75.4B
| – | – |
-199,541
| Closed | -$21.2M |
|
420
RTX Corp
RTX
$262B
| – | – |
-4,014
| Closed | -$393K |
|
421
Starbucks
SBUX
$119B
| – | – |
-13,552
| Closed | -$1.41M |
|
422
Sea Limited
SE
$64.8B
| – | – |
-123,697
| Closed | -$10.7M |
|
423
Snap
SNAP
$7.72B
| – | – |
-282,968
| Closed | -$3.17M |
|
424
State Street
STT
$49.9B
| – | – |
-120,119
| Closed | -$9.09M |
|
425
Stanley Black & Decker
SWK
$13.7B
| – | – |
-71,669
| Closed | -$5.78M |
|
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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.