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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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$23.6B
| – | – |
-79,178
| Closed | -$2.87M |
|
402
Lamb Weston
LW
$6.43B
| – | – |
-43,792
| Closed | -$5.03M |
|
403
McKesson
MCK
$97.3B
| – | – |
-87,467
| Closed | -$37.4M |
|
404
Mondelez International
MDLZ
$77.4B
| – | – |
-152,600
| Closed | -$11.1M |
|
405
MetLife
MET
$59.8B
| – | – |
-318,164
| Closed | -$18M |
|
406
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-43,204
| Closed | -$3.77M |
|
407
Monster Beverage
MNST
$93.4B
| – | – |
-139,465
| Closed | -$8.01M |
|
408
NextEra Energy
NEE
$184B
| – | – |
-113,998
| Closed | -$8.46M |
|
409
Oneok
OKE
$58.9B
| – | – |
-141,917
| Closed | -$8.76M |
|
410
ON Semiconductor
ON
$33.7B
| – | – |
-47,645
| Closed | -$4.51M |
|
411
Occidental Petroleum
OXY
$54.9B
| – | – |
-163,925
| Closed | -$9.64M |
|
412
Pfizer
PFE
$141B
| – | – |
-33,960
| Closed | -$1.25M |
|
413
Philip Morris
PM
$300B
| – | – |
-18,054
| Closed | -$1.76M |
|
414
Prudential Financial
PRU
$41B
| – | – |
-34,552
| Closed | -$3.05M |
|
415
Roblox
RBLX
$38.1B
| – | – |
-92,378
| Closed | -$3.72M |
|
416
Regency Centers
REG
$15B
| – | – |
-7,878
| Closed | -$487K |
|
417
Roku
ROKU
$21.4B
| – | – |
-189,476
| Closed | -$12.1M |
|
|
SCHW
418
Charles Schwab
SCHW
$178B
| – | – |
-12,950
| Closed | -$734K |
|
419
Sun Communities
SUI
$14.8B
| – | – |
-2,021
| Closed | -$264K |
|
420
AT&T
T
$153B
| – | – |
-91,412
| Closed | -$1.46M |
|
421
TJX Companies
TJX
$172B
| – | – |
-187,595
| Closed | -$15.9M |
|
422
Targa Resources
TRGP
$60.6B
| – | – |
-31,733
| Closed | -$2.41M |
|
423
Verisk Analytics
VRSK
$26.4B
| – | – |
-99,243
| Closed | -$22.4M |
|
424
Ventas
VTR
$46.8B
| – | – |
-22,202
| Closed | -$1.05M |
|
425
Waters Corp
WAT
$35.1B
| – | – |
-41,928
| Closed | -$11.2M |
|
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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.