We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $41.9M | 0.71% |
696,035
-235,441
| -25% | -$14.6M |
|
27
Keysight
KEYS
$54B
| $41.5M | 0.7% |
247,905
+218,319
| +738% | +$33.9M |
|
|
28
AbbVie
ABBV
$450B
| $41M | 0.69% |
+304,405
| New | +$44.6M |
|
29
Xcel Energy
XEL
$49.2B
| $40.1M | 0.68% |
644,306
+28,496
| +5% | +$1.9M |
|
30
Intuitive Surgical
ISRG
$122B
| $39.4M | 0.67% |
115,094
-36,076
| -24% | -$10.9M |
|
31
PACCAR
PCAR
$66.4B
| $39.3M | 0.67% |
469,751
-148,843
| -24% | -$11M |
|
32
Xylem
XYL
$29.2B
| $39.2M | 0.66% |
348,426
+65,141
| +23% | +$6.89M |
|
33
Edwards Lifesciences
EW
$49.4B
| $38.9M | 0.66% |
412,412
-90,199
| -18% | -$7.84M |
|
34
Salesforce
CRM
$140B
| $38M | 0.64% |
179,979
-177,946
| -50% | -$36.3M |
|
35
McKesson
MCK
$98.5B
| $37.4M | 0.63% |
87,467
-25,873
| -23% | -$9.94M |
|
36
Synopsys
SNPS
$73.6B
| $37.3M | 0.63% |
+85,582
| New | +$34.5M |
|
37
Colgate-Palmolive
CL
$74.4B
| $36.9M | 0.62% |
478,915
-149,671
| -24% | -$11.6M |
|
38
ResMed
RMD
$28.9B
| $36.9M | 0.62% |
+168,820
| New | +$37.6M |
|
39
JPMorgan Chase
JPM
$907B
| $36.6M | 0.62% |
251,641
+88,263
| +54% | +$12.1M |
|
40
W.R. Berkley
WRB
$26.7B
| $36.5M | 0.62% |
920,118
+126,576
| +16% | +$4.98M |
|
41
ServiceNow
NOW
$106B
| $36.3M | 0.61% |
322,710
-362,135
| -53% | -$36.2M |
|
42
ConocoPhillips
COP
$140B
| $35.9M | 0.61% |
346,957
+281,334
| +429% | +$28.9M |
|
43
DexCom
DXCM
$29.6B
| $35.2M | 0.6% |
274,107
+42,737
| +18% | +$5.17M |
|
44
Electronic Arts
EA
$52.4B
| $34.9M | 0.59% |
269,287
+224,644
| +503% | +$28.5M |
|
45
Entergy
ETR
$52.8B
| $33.8M | 0.57% |
694,326
+42,926
| +7% | +$2.22M |
|
46
Bristol-Myers Squibb
BMY
$124B
| $33.7M | 0.57% |
527,431
-172,534
| -25% | -$11.6M |
|
47
Paychex
PAYX
$40.7B
| $32.6M | 0.55% |
291,467
+242,387
| +494% | +$26.5M |
|
48
American Express
AXP
$242B
| $31.9M | 0.54% |
182,964
-40,994
| -18% | -$6.61M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.7M | 0.54% |
93,073
-40,506
| -30% | -$13.2M |
|
50
Teradyne
TER
$50.5B
| $31.3M | 0.53% |
281,457
+58,491
| +26% | +$5.86M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.