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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
+7.43%
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$338B
| $19.3M | 0.33% |
62,147
+56,821
| +1,067% | +$16.8M |
|
102
Royalty Pharma
RPRX
$25.8B
| $19.1M | 0.32% |
620,266
+361,108
| +139% | +$12.2M |
|
103
Rollins
ROL
$21.7B
| $18.7M | 0.32% |
436,016
+134,811
| +45% | +$5.48M |
|
104
eBay
EBAY
$49.8B
| $18.5M | 0.31% |
413,696
+9,363
| +2% | +$416K |
|
105
Caterpillar
CAT
$405B
| $18.3M | 0.31% |
74,207
+54,945
| +285% | +$12.3M |
|
106
Coinbase
COIN
$41.4B
| $18.2M | 0.31% |
+253,820
| New | +$15.1M |
|
107
Molson Coors Class B
TAP
$7.68B
| $18.1M | 0.31% |
275,106
-96,693
| -26% | -$5.98M |
|
108
UiPath
PATH
$6.3B
| $18.1M | 0.31% |
+1,090,083
| New | +$17.5M |
|
109
MetLife
MET
$60.5B
| $18M | 0.3% |
318,164
+134,898
| +74% | +$7.49M |
|
110
Altria Group
MO
$124B
| $17.7M | 0.3% |
390,254
-416,963
| -52% | -$18.9M |
|
111
General Dynamics
GD
$99.7B
| $17.7M | 0.3% |
82,142
+17,628
| +27% | +$3.8M |
|
112
General Motors
GM
$68.6B
| $17.5M | 0.3% |
453,852
+132,423
| +41% | +$4.58M |
|
113
Wells Fargo
WFC
$265B
| $17.5M | 0.3% |
409,017
+38,523
| +10% | +$1.55M |
|
|
114
Ecolab
ECL
$76.8B
| $17.4M | 0.29% |
93,114
-228,226
| -71% | -$39.3M |
|
115
KeyCorp
KEY
$25.4B
| $17.2M | 0.29% |
1,857,012
+1,602,479
| +630% | +$16.7M |
|
116
Clorox
CLX
$11.6B
| $17M | 0.29% |
+106,975
| New | +$17.3M |
|
117
FMC
FMC
$1.4B
| $16.9M | 0.29% |
161,889
+114,881
| +244% | +$12.9M |
|
118
W.W. Grainger
GWW
$65.9B
| $16.4M | 0.28% |
20,802
+4,856
| +30% | +$3.34M |
|
119
Walmart Inc
WMT
$909B
| $16.4M | 0.28% |
312,492
-170,301
| -35% | -$8.59M |
|
120
First Horizon
FHN
$12.2B
| $16.3M | 0.28% |
+1,449,378
| New | +$19.4M |
|
121
Verizon
VZ
$182B
| $16.3M | 0.28% |
438,694
-327,623
| -43% | -$12.1M |
|
122
TJX Companies
TJX
$171B
| $15.9M | 0.27% |
187,595
-268,401
| -59% | -$21.2M |
|
123
Danaher
DHR
$144B
| $15.9M | 0.27% |
74,600
-49,328
| -40% | -$10.4M |
|
124
Evergy
EVRG
$19.7B
| $15.7M | 0.27% |
269,233
+5,143
| +2% | +$311K |
|
125
Skyworks Solutions
SWKS
$8.93B
| $15.2M | 0.26% |
137,241
-161,535
| -54% | -$17M |
|
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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.