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WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$569M
Cap. Flow
+$886M
Cap. Flow %
13.69%
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.2M
2
NFLX icon
Netflix
NFLX
+$85.4M
3
ELV icon
Elevance Health
ELV
+$52.2M
4
PH icon
Parker-Hannifin
PH
+$47.4M
5
LLY icon
Eli Lilly
LLY
+$45.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$65M
2
CVS icon
CVS Health
CVS
+$48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$44.7M
4
PAYC icon
Paycom
PAYC
+$41.5M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 14.83%
3 Consumer Discretionary 10.47%
4 Financials 10.32%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$28.9B
$37M 0.57%
250,357
+81,537
+48% +$14.7M
GWW icon
52
W.W. Grainger
GWW
$65.9B
$36.8M 0.57%
53,263
+32,461
+156% +$23.5M
GIS icon
53
General Mills
GIS
$20.3B
$36.6M 0.56%
571,363
+538,325
+1,629% +$38M
GS icon
54
Goldman Sachs
GS
$314B
$36M 0.56%
111,220
+34,691
+45% +$11.6M
CB icon
55
Chubb
CB
$137B
$35.6M 0.55%
171,050
+50,653
+42% +$10.2M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$35.5M 0.55%
+1,328,358
New +$34.4M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$34.7M 0.54%
487,641
+8,726
+2% +$652K
SYY icon
58
Sysco
SYY
$39.1B
$33.9M 0.52%
513,953
+316,266
+160% +$22.7M
CSCO icon
59
Cisco
CSCO
$441B
$33.8M 0.52%
628,443
+229,177
+57% +$12.4M
COR icon
60
Cencora
COR
$59.9B
$33.7M 0.52%
+187,176
New +$34.6M
PODD icon
61
Insulet
PODD
$11.4B
$33.2M 0.51%
208,332
+130,493
+168% +$29.2M
AMAT icon
62
Applied Materials
AMAT
$421B
$33.1M 0.51%
239,117
+145,319
+155% +$20.8M
SBAC icon
63
SBA Communications
SBAC
$19.7B
$32.8M 0.51%
163,960
+76,969
+88% +$17.1M
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$32.7M 0.51%
563,961
+36,530
+7% +$2.24M
HUM icon
65
Humana
HUM
$48B
$32.7M 0.51%
67,276
-2,606
-4% -$1.22M
GM icon
66
General Motors
GM
$68.6B
$32.5M 0.5%
985,999
+532,147
+117% +$18.9M
BKR icon
67
Baker Hughes
BKR
$55.5B
$31.6M 0.49%
894,398
+420,173
+89% +$14.9M
AMP icon
68
Ameriprise Financial
AMP
$47.5B
$31.2M 0.48%
94,593
+86,724
+1,102% +$29.6M
STZ icon
69
Constellation Brands
STZ
$22.7B
$30.9M 0.48%
123,079
+117,131
+1,969% +$30.6M
MA icon
70
Mastercard
MA
$480B
$30.8M 0.48%
77,870
+63,250
+433% +$25.4M
ABT icon
71
Abbott
ABT
$175B
$30.8M 0.48%
317,752
-67,451
-18% -$7.08M
TOST icon
72
Toast
TOST
$17.4B
$30.3M 0.47%
1,615,098
+1,050,141
+186% +$22.8M
ADSK icon
73
Autodesk
ADSK
$46.1B
$30.2M 0.47%
+146,084
New +$30.7M
CNC icon
74
Centene
CNC
$32.8B
$30M 0.46%
436,044
+125,551
+40% +$8.35M
NDAQ icon
75
Nasdaq
NDAQ
$51.8B
$30M 0.46%
617,588
+108,681
+21% +$5.51M
1 2
3
4 5

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WorldQuant Millennium Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WorldQuant Millennium Advisors held 437 positions worth $6.48B, up 9.6% from $5.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WorldQuant Millennium Advisors deployed $886M of net new capital in Q3 2023, opening 84 new positions and adding to 144 existing holdings. Its largest new stake was Netflix: 2,014,620 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $41.5M trimmed.

  • WorldQuant Millennium Advisors's largest Q3 2023 buy was Netflix: 2,014,620 shares worth $76.1M.
  • WorldQuant Millennium Advisors added most to Microsoft in Q3 2023, an estimated $91.2M increase.
  • WorldQuant Millennium Advisors's biggest Q3 2023 reduction was Paycom, cutting an estimated $41.5M.
  • WorldQuant Millennium Advisors fully exited Fortinet in Q3 2023, selling an estimated $65M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 21% of its $6.48B portfolio in Q3 2023.
  • WorldQuant Millennium Advisors opened 84 new positions and closed 91 in Q3 2023.
  • WorldQuant Millennium Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.48B.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.