We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31.3B
| $24.1M | 0.41% |
+162,057
| New | +$24.4M |
|
77
Incyte
INCY
$23.4B
| $23.6M | 0.4% |
378,940
+175,776
| +87% | +$11.7M |
|
78
Ford
F
$56.7B
| $23.6M | 0.4% |
1,556,867
-661,476
| -30% | -$8.37M |
|
79
Host Hotels & Resorts
HST
$16.4B
| $23.4M | 0.4% |
1,390,532
+1,379,372
| +12,360% | +$23.1M |
|
80
Chubb
CB
$137B
| $23.2M | 0.39% |
120,397
+59,593
| +98% | +$11.7M |
|
81
CF Industries
CF
$18.7B
| $22.7M | 0.38% |
+327,129
| New | +$22.8M |
|
82
Insulet
PODD
$11.4B
| $22.4M | 0.38% |
77,839
+72,798
| +1,444% | +$22.1M |
|
83
Verisk Analytics
VRSK
$26.3B
| $22.4M | 0.38% |
99,243
+48,710
| +96% | +$10.2M |
|
84
Healthpeak Properties
DOC
$15.5B
| $22.1M | 0.37% |
1,098,608
+1,047,626
| +2,055% | +$21.7M |
|
85
Realty Income
O
$61.3B
| $22M | 0.37% |
+368,372
| New | +$22.5M |
|
86
Brown & Brown
BRO
$23.5B
| $21.8M | 0.37% |
317,170
+115,876
| +58% | +$7.37M |
|
87
Global Payments
GPN
$21.3B
| $21.8M | 0.37% |
221,191
+197,689
| +841% | +$20.3M |
|
88
A.O. Smith
AOS
$8.11B
| $21.5M | 0.36% |
295,887
+272,744
| +1,179% | +$18.7M |
|
89
Zimmer Biomet
ZBH
$17.6B
| $21.5M | 0.36% |
147,720
-12,472
| -8% | -$1.69M |
|
90
Conagra Brands
CAG
$6.83B
| $21.3M | 0.36% |
632,497
-714,142
| -53% | -$25.8M |
|
91
Centene
CNC
$32.8B
| $20.9M | 0.35% |
310,493
-156,862
| -34% | -$10.5M |
|
92
Motorola Solutions
MSI
$68.6B
| $20.8M | 0.35% |
71,091
+22,973
| +48% | +$6.58M |
|
93
WIX.com
WIX
$2.15B
| $20.7M | 0.35% |
264,907
+58,066
| +28% | +$4.78M |
|
94
Cisco
CSCO
$441B
| $20.7M | 0.35% |
399,266
-61,654
| -13% | -$3.03M |
|
95
Republic Services
RSG
$68.4B
| $20.6M | 0.35% |
134,195
+13,150
| +11% | +$1.88M |
|
96
Microchip Technology
MCHP
$44B
| $20.4M | 0.35% |
227,959
-281,173
| -55% | -$22.2M |
|
97
Union Pacific
UNP
$179B
| $20.2M | 0.34% |
98,937
-127,984
| -56% | -$25.4M |
|
98
SBA Communications
SBAC
$19.7B
| $20.2M | 0.34% |
86,991
-52,758
| -38% | -$12.6M |
|
99
Travelers Companies
TRV
$78.5B
| $19.9M | 0.34% |
114,736
+91,712
| +398% | +$16.2M |
|
100
Bunge Global
BG
$23.1B
| $19.7M | 0.33% |
208,690
+125,870
| +152% | +$11.7M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.