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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
+12.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$668M
(+10%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$93.1M |
| 2 |
Humana
HUM
|
+$84M |
| 3 |
Starbucks
SBUX
|
+$79.5M |
| 4 |
Intel
INTC
|
+$66.8M |
| 5 |
Micron Technology
MU
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$68.5M |
| 2 |
Nike
NKE
|
+$65.2M |
| 3 |
Salesforce
CRM
|
+$60M |
| 4 |
KLA
KLAC
|
+$56.4M |
| 5 |
Chevron
CVX
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$118B
| $41.5M | 0.58% |
+709,108
| New | +$39.2M |
|
52
MSCI
MSCI
$45.8B
| $41.4M | 0.58% |
73,222
+38,169
| +109% | +$19.7M |
|
53
AbbVie
ABBV
$450B
| $39.2M | 0.55% |
253,194
-55,060
| -18% | -$8.03M |
|
54
Bristol-Myers Squibb
BMY
$124B
| $39M | 0.55% |
760,013
+196,052
| +35% | +$10.3M |
|
55
Workday
WDAY
$35.8B
| $38.2M | 0.53% |
+138,204
| New | +$32.9M |
|
56
Atlassian
TEAM
$23.7B
| $37.7M | 0.53% |
158,296
+28,566
| +22% | +$5.61M |
|
57
Align Technology
ALGN
$12.7B
| $37.3M | 0.52% |
135,974
-44,068
| -24% | -$10.4M |
|
|
DOCU
58
DocuSign
DOCU
$10.1B
| $36.9M | 0.52% |
620,063
+183,242
| +42% | +$8.4M |
|
59
Costco
COST
$417B
| $35.9M | 0.5% |
54,357
-66,916
| -55% | -$39.7M |
|
60
General Motors
GM
$68.6B
| $34.4M | 0.48% |
956,735
-29,264
| -3% | -$905K |
|
61
3M
MMM
$83.4B
| $32.9M | 0.46% |
359,795
+318,984
| +782% | +$25.6M |
|
62
Host Hotels & Resorts
HST
$16.4B
| $32.6M | 0.46% |
1,675,021
+427,553
| +34% | +$7.33M |
|
63
Devon Energy
DVN
$50.6B
| $32.3M | 0.45% |
712,381
+178,350
| +33% | +$8.17M |
|
64
SBA Communications
SBAC
$19.7B
| $32M | 0.45% |
126,132
-37,828
| -23% | -$8.49M |
|
65
Kroger
KR
$36B
| $32M | 0.45% |
+699,564
| New | +$31.1M |
|
66
Centene
CNC
$32.8B
| $31.4M | 0.44% |
423,216
-12,828
| -3% | -$925K |
|
67
Mohawk Industries
MHK
$6.8B
| $31.3M | 0.44% |
302,818
+214,735
| +244% | +$18.8M |
|
68
UnitedHealth
UNH
$387B
| $30.7M | 0.43% |
58,338
-48,843
| -46% | -$26M |
|
|
XYZ
69
Block Inc
XYZ
$47.6B
| $30.5M | 0.43% |
393,813
+336,824
| +591% | +$19M |
|
70
Thermo Fisher Scientific
TMO
$198B
| $30.1M | 0.42% |
56,765
+13,603
| +32% | +$6.58M |
|
71
Rockwell Automation
ROK
$51.4B
| $30M | 0.42% |
96,605
+57,737
| +149% | +$16.2M |
|
72
Toast
TOST
$17.4B
| $29.6M | 0.41% |
1,622,012
+6,914
| +0.4% | +$113K |
|
73
Pool Corp
POOL
$7.33B
| $29.2M | 0.41% |
73,240
+58,817
| +408% | +$20.6M |
|
74
Public Storage
PSA
$55.8B
| $28.4M | 0.4% |
93,082
+57,407
| +161% | +$15.2M |
|
|
MRSH
75
Marsh
MRSH
$87.8B
| $28.2M | 0.39% |
148,791
-90,712
| -38% | -$17.5M |
|
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WorldQuant Millennium Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, WorldQuant Millennium Advisors held 423 positions worth $7.15B, up 10% from $6.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WorldQuant Millennium Advisors's Q4 2023 filing shows 77 new, 115 increased, 132 reduced and 89 closed positions. Its largest new stake was Intel: 1,644,692 shares worth $82.6M. The largest sale was Netflix, an estimated $68.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q4 2023 buy was Intel: 1,644,692 shares worth $82.6M.
- WorldQuant Millennium Advisors added most to Cigna in Q4 2023, an estimated $93.1M increase.
- WorldQuant Millennium Advisors's biggest Q4 2023 reduction was Netflix, cutting an estimated $68.5M.
- WorldQuant Millennium Advisors fully exited KLA in Q4 2023, selling an estimated $56.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 22% of its $7.15B portfolio in Q4 2023.
- WorldQuant Millennium Advisors opened 77 new positions and closed 89 in Q4 2023.
- WorldQuant Millennium Advisors's portfolio value rose 10% quarter-over-quarter to $7.15B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.