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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 | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$392B
| $17.8M | 0.33% |
336,430
-1,280,410
| -79% | -$62.8M |
|
102
Regeneron Pharmaceuticals
REGN
$70.9B
| $17.8M | 0.33% |
+21,695
| New | +$16.4M |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $17.8M | 0.33% |
338,981
+251,215
| +286% | +$18.4M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.33% |
1,893,246
+1,350,419
| +249% | +$17M |
|
105
Hartford Financial Services
HIG
$38.4B
| $16.9M | 0.31% |
242,114
-141,034
| -37% | -$10.5M |
|
106
Elevance Health
ELV
$80.9B
| $16.6M | 0.31% |
+36,161
| New | +$17.2M |
|
107
US Bancorp
USB
$98.4B
| $16.6M | 0.31% |
459,946
-289,570
| -39% | -$12.9M |
|
108
Illinois Tool Works
ITW
$79.4B
| $16.5M | 0.31% |
67,690
+1,439
| +2% | +$336K |
|
109
Republic Services
RSG
$68.4B
| $16.4M | 0.3% |
121,045
+108,887
| +896% | +$13.9M |
|
110
Evergy
EVRG
$19.7B
| $16.1M | 0.3% |
264,090
+85,111
| +48% | +$5.18M |
|
111
Dynatrace
DT
$12.9B
| $16M | 0.3% |
+377,894
| New | +$15.3M |
|
112
Bank of America
BAC
$430B
| $15.5M | 0.29% |
542,281
+107,136
| +25% | +$3.54M |
|
113
GE Aerospace
GE
$364B
| $15.5M | 0.29% |
203,044
+66,645
| +49% | +$4.46M |
|
114
Agilent Technologies
A
$37.1B
| $15.4M | 0.28% |
111,165
+90,786
| +445% | +$13.3M |
|
115
Burlington
BURL
$21.7B
| $15.3M | 0.28% |
+75,549
| New | +$16.5M |
|
116
Warner Bros
WBD
$67.4B
| $15.2M | 0.28% |
+1,008,893
| New | +$14.4M |
|
117
Dell
DELL
$256B
| $14.9M | 0.28% |
370,640
+285,699
| +336% | +$11.5M |
|
118
Simon Property Group
SPG
$74.2B
| $14.8M | 0.27% |
132,147
+47,807
| +57% | +$5.71M |
|
119
Gartner
IT
$9.39B
| $14.8M | 0.27% |
45,349
+37,657
| +490% | +$12.4M |
|
120
C.H. Robinson
CHRW
$24.6B
| $14.8M | 0.27% |
148,434
+100,314
| +208% | +$9.88M |
|
121
General Dynamics
GD
$99.7B
| $14.7M | 0.27% |
64,514
+10,103
| +19% | +$2.33M |
|
122
Incyte
INCY
$23.4B
| $14.7M | 0.27% |
203,164
+123,476
| +155% | +$9.66M |
|
123
Mercado Libre
MELI
$92B
| $14.5M | 0.27% |
10,991
-665
| -6% | -$756K |
|
124
Roku
ROKU
$21.4B
| $14.4M | 0.27% |
+218,693
| New | +$12.8M |
|
|
K
125
DELISTED
Kellanova
K
| $14.1M | 0.26% |
224,755
+40,659
| +22% | +$2.57M |
|
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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.