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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
+7.43%
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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$48B
| $31.2M | 0.53% |
+69,882
| New | +$35.2M |
|
52
Fox Class A
FOXA
$24.2B
| $31.1M | 0.53% |
915,440
+46,821
| +5% | +$1.53M |
|
53
Visa
V
$682B
| $30.4M | 0.51% |
128,021
-107,603
| -46% | -$24.6M |
|
54
Textron
TXT
$15.9B
| $30.4M | 0.51% |
449,287
-64,007
| -12% | -$4.22M |
|
55
Sherwin-Williams
SHW
$81.7B
| $29.4M | 0.5% |
110,691
-36,078
| -25% | -$8.49M |
|
56
Lockheed Martin
LMT
$117B
| $28.9M | 0.49% |
62,699
+24,072
| +62% | +$11.2M |
|
57
Uber
UBER
$147B
| $28.8M | 0.49% |
667,547
+610,441
| +1,069% | +$22.7M |
|
58
Nike
NKE
$64.9B
| $28.3M | 0.48% |
256,232
+250,938
| +4,740% | +$29.3M |
|
59
Lear
LEA
$7.1B
| $28.1M | 0.48% |
195,739
+136,080
| +228% | +$18M |
|
60
McDonald's
MCD
$190B
| $27.8M | 0.47% |
93,172
+86,368
| +1,269% | +$25.1M |
|
61
HCA Healthcare
HCA
$82.3B
| $27.8M | 0.47% |
+91,615
| New | +$25.5M |
|
62
Fidelity National Information Services
FIS
$21.7B
| $27.6M | 0.47% |
504,555
+1,170
| +0.2% | +$64.4K |
|
63
Kimberly-Clark
KMB
$36B
| $27.5M | 0.46% |
198,903
-202,871
| -50% | -$28.2M |
|
64
Gartner
IT
$9.39B
| $27.1M | 0.46% |
77,236
+31,887
| +70% | +$10.4M |
|
65
Teledyne Technologies
TDY
$29.4B
| $26.5M | 0.45% |
+64,400
| New | +$26.6M |
|
66
Pultegroup
PHM
$24B
| $26M | 0.44% |
335,302
-12,030
| -3% | -$815K |
|
67
ExxonMobil
XOM
$611B
| $26M | 0.44% |
242,773
-92,190
| -28% | -$10.1M |
|
|
68
UnitedHealth
UNH
$387B
| $26M | 0.44% |
54,009
-112,621
| -68% | -$55.1M |
|
69
Freeport-McMoran
FCX
$83.9B
| $25.9M | 0.44% |
648,731
+608,049
| +1,495% | +$23.2M |
|
|
DOCU
70
DocuSign
DOCU
$10.1B
| $25.7M | 0.43% |
502,553
+290,166
| +137% | +$15.4M |
|
71
Nasdaq
NDAQ
$51.8B
| $25.4M | 0.43% |
508,907
+371,337
| +270% | +$20.1M |
|
72
Williams Companies
WMB
$89.7B
| $25.3M | 0.43% |
776,324
-35,943
| -4% | -$1.08M |
|
73
PPG Industries
PPG
$26.2B
| $25.1M | 0.43% |
169,309
+124,950
| +282% | +$17.4M |
|
74
Consolidated Edison
ED
$41.4B
| $24.8M | 0.42% |
274,801
+44,257
| +19% | +$4.23M |
|
75
Goldman Sachs
GS
$314B
| $24.7M | 0.42% |
76,529
+61,064
| +395% | +$20.1M |
|
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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.