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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 | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$60.7B
| $26.8M | 0.5% |
1,680,705
-35,913
| -2% | -$564K |
|
77
Enphase Energy
ENPH
$5.48B
| $25.5M | 0.47% |
121,349
-20,362
| -14% | -$4.41M |
|
78
Kroger
KR
$36B
| $24.3M | 0.45% |
493,060
-73,460
| -13% | -$3.36M |
|
79
Albemarle
ALB
$14.2B
| $24.3M | 0.45% |
110,047
+38,977
| +55% | +$9.6M |
|
80
Williams Companies
WMB
$89.7B
| $24.3M | 0.45% |
812,267
+723,980
| +820% | +$22.4M |
|
81
Cisco
CSCO
$441B
| $24.1M | 0.45% |
460,920
-314,402
| -41% | -$15.4M |
|
82
Teradyne
TER
$50.5B
| $24M | 0.44% |
222,966
-10,112
| -4% | -$1.03M |
|
83
Walmart Inc
WMT
$909B
| $23.7M | 0.44% |
482,793
+306,177
| +173% | +$14.5M |
|
84
L3Harris
LHX
$52.5B
| $23.1M | 0.43% |
117,459
+84,625
| +258% | +$17.3M |
|
85
Charter Communications
CHTR
$16.2B
| $22.5M | 0.42% |
63,034
+36,694
| +139% | +$13.7M |
|
86
Mastercard
MA
$480B
| $22.4M | 0.41% |
61,505
+56,028
| +1,023% | +$20.4M |
|
87
Consolidated Edison
ED
$41.4B
| $22.1M | 0.41% |
+230,544
| New | +$21.6M |
|
88
JPMorgan Chase
JPM
$907B
| $21.3M | 0.39% |
163,378
+64,296
| +65% | +$8.81M |
|
89
Ross Stores
ROST
$74.9B
| $21.2M | 0.39% |
199,541
+127,193
| +176% | +$14.3M |
|
90
Monolithic Power Systems
MPWR
$64.5B
| $20.8M | 0.39% |
41,634
+5,305
| +15% | +$2.44M |
|
91
Zimmer Biomet
ZBH
$17.6B
| $20.7M | 0.38% |
160,192
+107,040
| +201% | +$13.4M |
|
92
WIX.com
WIX
$2.15B
| $20.6M | 0.38% |
206,841
+4,376
| +2% | +$385K |
|
93
Abbott
ABT
$175B
| $20.6M | 0.38% |
202,989
+33,802
| +20% | +$3.57M |
|
94
Progressive
PGR
$121B
| $20.3M | 0.38% |
142,098
-5,350
| -4% | -$738K |
|
95
Pultegroup
PHM
$24B
| $20.2M | 0.37% |
+347,332
| New | +$18.8M |
|
|
GTM
96
ZoomInfo Technologies
GTM
$905M
| $20.1M | 0.37% |
+811,906
| New | +$20.8M |
|
97
Molson Coors Class B
TAP
$7.68B
| $19.2M | 0.36% |
+371,799
| New | +$19.2M |
|
98
Lockheed Martin
LMT
$117B
| $18.3M | 0.34% |
38,627
-26,345
| -41% | -$12.4M |
|
99
Leidos
LDOS
$13.4B
| $18.1M | 0.34% |
196,609
+121,198
| +161% | +$11.7M |
|
100
eBay
EBAY
$49.8B
| $17.9M | 0.33% |
404,333
+200,059
| +98% | +$9.17M |
|
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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.