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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
+12.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$74.9B
| – | – |
-131,813
| Closed | -$14.9M |
|
402
SolarEdge
SEDG
$3.25B
| – | – |
-17,499
| Closed | -$2.27M |
|
403
J.M. Smucker
SJM
$12B
| – | – |
-24,758
| Closed | -$3.04M |
|
404
Sensata Technologies
ST
$6.55B
| – | – |
-54,628
| Closed | -$2.07M |
|
405
Steel Dynamics
STLD
$34B
| – | – |
-106,519
| Closed | -$11.4M |
|
406
Sysco
SYY
$39.1B
| – | – |
-513,953
| Closed | -$33.9M |
|
407
Teledyne Technologies
TDY
$29.4B
| – | – |
-9,896
| Closed | -$4.04M |
|
408
Trane Technologies
TT
$104B
| – | – |
-4,169
| Closed | -$846K |
|
409
Twilio
TWLO
$31.4B
| – | – |
-64,623
| Closed | -$3.78M |
|
410
Unity
U
$12.7B
| – | – |
-356,907
| Closed | -$11.2M |
|
411
Uber
UBER
$147B
| – | – |
-220,904
| Closed | -$10.2M |
|
412
UDR
UDR
$12.9B
| – | – |
-21,898
| Closed | -$781K |
|
413
Union Pacific
UNP
$179B
| – | – |
-29,066
| Closed | -$5.92M |
|
414
VICI Properties
VICI
$29.6B
| – | – |
-126,554
| Closed | -$3.68M |
|
415
Vulcan Materials
VMC
$37.4B
| – | – |
-41,158
| Closed | -$8.31M |
|
416
Vistra
VST
$52.4B
| – | – |
-398,403
| Closed | -$13.2M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-454,085
| Closed | -$10.1M |
|
418
W.P. Carey
WPC
$16.9B
| – | – |
-21,657
| Closed | -$1.15M |
|
419
Dentsply Sirona
XRAY
$2.81B
| – | – |
-291,835
| Closed | -$9.97M |
|
420
Xylem
XYL
$29.2B
| – | – |
-90,467
| Closed | -$8.24M |
|
|
GTM
421
ZoomInfo Technologies
GTM
$905M
| – | – |
-98,440
| Closed | -$1.61M |
|
422
Zscaler
ZS
$24.2B
| – | – |
-57,395
| Closed | -$8.93M |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| – | – |
-10,710
| Closed | -$1.57M |
|
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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.