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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $32.3M | 0.6% |
310,774
+34,487
| +12% | +$3.33M |
|
52
KLA
KLAC
$278B
| $31.5M | 0.58% |
788,530
+667,200
| +550% | +$26.3M |
|
53
Gilead Sciences
GILD
$167B
| $30.8M | 0.57% |
371,176
+90,182
| +32% | +$7.47M |
|
54
Zoetis
ZTS
$32.1B
| $30.8M | 0.57% |
184,790
+14,577
| +9% | +$2.39M |
|
55
Dollar General
DG
$27.7B
| $30.4M | 0.56% |
144,360
+140,022
| +3,228% | +$31.4M |
|
56
Paycom
PAYC
$6.9B
| $30.4M | 0.56% |
99,900
+75,933
| +317% | +$22.9M |
|
57
Newmont
NEM
$95.8B
| $30.2M | 0.56% |
616,387
-30,424
| -5% | -$1.47M |
|
58
lululemon athletica
LULU
$13.2B
| $30.2M | 0.56% |
+82,951
| New | +$26M |
|
59
Advance Auto Parts
AAP
$3.21B
| $30M | 0.56% |
246,775
+52,005
| +27% | +$7.28M |
|
60
Verizon
VZ
$182B
| $29.8M | 0.55% |
766,317
-60,953
| -7% | -$2.4M |
|
61
Xylem
XYL
$29.2B
| $29.7M | 0.55% |
+283,285
| New | +$29.6M |
|
62
Fox Class A
FOXA
$24.2B
| $29.6M | 0.55% |
868,619
-54,129
| -6% | -$1.83M |
|
63
Centene
CNC
$32.8B
| $29.5M | 0.55% |
467,355
+266,114
| +132% | +$18.9M |
|
64
NXP Semiconductors
NXPI
$67.3B
| $28.5M | 0.53% |
152,674
+34,972
| +30% | +$6.23M |
|
65
EQT Corp
EQT
$31B
| $28.3M | 0.52% |
887,564
+595,715
| +204% | +$19.1M |
|
66
Ford
F
$56.7B
| $28M | 0.52% |
+2,218,343
| New | +$27.8M |
|
67
Baxter International
BAX
$11.7B
| $27.9M | 0.52% |
688,152
+352,770
| +105% | +$15M |
|
68
Halliburton
HAL
$29.4B
| $27.8M | 0.51% |
879,156
+652,871
| +289% | +$24.2M |
|
69
Best Buy
BBY
$18B
| $27.7M | 0.51% |
353,860
-22,320
| -6% | -$1.84M |
|
70
Danaher
DHR
$144B
| $27.7M | 0.51% |
123,928
+58,692
| +90% | +$13.4M |
|
71
Fidelity National Information Services
FIS
$21.7B
| $27.3M | 0.51% |
503,385
+341,404
| +211% | +$22.2M |
|
72
Marathon Petroleum
MPC
$91.3B
| $27.3M | 0.51% |
202,747
-266,855
| -57% | -$33.4M |
|
73
PepsiCo
PEP
$187B
| $27.3M | 0.51% |
149,788
+67,202
| +81% | +$11.7M |
|
74
Neurocrine Biosciences
NBIX
$17.2B
| $27.2M | 0.5% |
268,311
+17,239
| +7% | +$1.79M |
|
75
DexCom
DXCM
$29.6B
| $26.9M | 0.5% |
231,370
+27,438
| +13% | +$3.07M |
|
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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.