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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $42.1M | 0.78% |
198,582
+66,401
| +50% | +$11.3M |
|
|
27
Edwards Lifesciences
EW
$49.4B
| $41.6M | 0.77% |
502,611
-503,893
| -50% | -$39.6M |
|
28
Autodesk
ADSK
$46.1B
| $41.6M | 0.77% |
199,709
-6,930
| -3% | -$1.43M |
|
29
Xcel Energy
XEL
$49.2B
| $41.5M | 0.77% |
615,810
+303,688
| +97% | +$20.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.2M | 0.76% |
133,579
+84,439
| +172% | +$26M |
|
31
Automatic Data Processing
ADP
$102B
| $41.2M | 0.76% |
185,039
+96,801
| +110% | +$21.8M |
|
32
Yum! Brands
YUM
$40.8B
| $40.6M | 0.75% |
307,169
+56,426
| +23% | +$7.26M |
|
33
McKesson
MCK
$98.5B
| $40.4M | 0.75% |
113,340
+67,429
| +147% | +$24.4M |
|
34
Align Technology
ALGN
$12.7B
| $38.6M | 0.72% |
+115,627
| New | +$34.1M |
|
35
Intuitive Surgical
ISRG
$122B
| $38.6M | 0.71% |
151,170
+74,451
| +97% | +$18.3M |
|
36
American Express
AXP
$242B
| $36.9M | 0.68% |
223,958
+154,585
| +223% | +$25.6M |
|
37
ExxonMobil
XOM
$611B
| $36.7M | 0.68% |
334,963
-180,048
| -35% | -$19.9M |
|
38
SBA Communications
SBAC
$19.7B
| $36.5M | 0.68% |
139,749
+65,529
| +88% | +$18M |
|
39
Textron
TXT
$15.9B
| $36.3M | 0.67% |
513,294
+235,466
| +85% | +$16.8M |
|
40
Cadence Design Systems
CDNS
$91B
| $36.1M | 0.67% |
171,778
+106,397
| +163% | +$20.1M |
|
41
Altria Group
MO
$124B
| $36M | 0.67% |
807,217
+392,373
| +95% | +$18M |
|
42
TJX Companies
TJX
$171B
| $35.7M | 0.66% |
+455,996
| New | +$35.9M |
|
43
Skyworks Solutions
SWKS
$8.93B
| $35.3M | 0.65% |
298,776
+55,723
| +23% | +$6.17M |
|
44
Entergy
ETR
$52.8B
| $35.1M | 0.65% |
651,400
+520,152
| +396% | +$27.6M |
|
45
Fortinet
FTNT
$118B
| $34.5M | 0.64% |
518,543
-305,282
| -37% | -$17.4M |
|
46
Eli Lilly
LLY
$1.05T
| $33.7M | 0.62% |
98,235
+26,078
| +36% | +$8.8M |
|
47
Sherwin-Williams
SHW
$81.7B
| $33M | 0.61% |
146,769
-73,314
| -33% | -$16.8M |
|
48
W.R. Berkley
WRB
$26.7B
| $32.9M | 0.61% |
793,542
+621,349
| +361% | +$27.8M |
|
49
Honeywell
HON
$71.3B
| $32.8M | 0.61% |
182,085
+165,865
| +1,023% | +$31.2M |
|
50
Waters Corp
WAT
$36.2B
| $32.4M | 0.6% |
104,740
+94,206
| +894% | +$30.5M |
|
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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.