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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$73.6B
| $21.5M | 0.3% |
41,683
+8,192
| +24% | +$4.19M |
|
102
UiPath
PATH
$6.3B
| $21.3M | 0.3% |
857,760
+670,493
| +358% | +$13.1M |
|
103
Cincinnati Financial
CINF
$28B
| $21.3M | 0.3% |
205,644
+42,405
| +26% | +$4.3M |
|
104
Masco
MAS
$15.9B
| $21.2M | 0.3% |
316,635
-34,175
| -10% | -$1.99M |
|
105
Cummins
CMI
$89.5B
| $21M | 0.29% |
+87,691
| New | +$19.9M |
|
106
Charter Communications
CHTR
$16.2B
| $20.9M | 0.29% |
+53,717
| New | +$21.9M |
|
107
Alexandria Real Estate Equities
ARE
$8.75B
| $20.8M | 0.29% |
163,746
-6,373
| -4% | -$686K |
|
108
LyondellBasell Industries
LYB
$19.1B
| $20.8M | 0.29% |
218,267
+156,667
| +254% | +$14.6M |
|
109
First Horizon
FHN
$12.2B
| $20.7M | 0.29% |
1,462,480
+38,727
| +3% | +$466K |
|
110
DoorDash
DASH
$80.2B
| $20.3M | 0.28% |
+205,445
| New | +$18.2M |
|
111
Jazz Pharmaceuticals
JAZZ
$15.5B
| $20.3M | 0.28% |
164,969
+65,638
| +66% | +$8.19M |
|
112
Corpay
CPAY
$23.9B
| $20.1M | 0.28% |
+70,971
| New | +$17.6M |
|
113
TE Connectivity
TEL
$59.3B
| $19.8M | 0.28% |
140,892
+44,553
| +46% | +$5.73M |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $19.7M | 0.28% |
265,917
+49,262
| +23% | +$3.23M |
|
115
Molson Coors Class B
TAP
$7.68B
| $19.5M | 0.27% |
317,915
-134,366
| -30% | -$8.08M |
|
116
Martin Marietta Materials
MLM
$33.8B
| $19.5M | 0.27% |
38,996
-15,703
| -29% | -$7.08M |
|
117
Dick's Sporting Goods
DKS
$19.5B
| $19.4M | 0.27% |
+132,231
| New | +$16.1M |
|
|
118
Chevron
CVX
$373B
| $19.4M | 0.27% |
129,807
-355,244
| -73% | -$53.7M |
|
119
AES
AES
$10.5B
| $19M | 0.27% |
985,457
+734,162
| +292% | +$11.9M |
|
120
Coinbase
COIN
$41.4B
| $18.8M | 0.26% |
108,262
-166,676
| -61% | -$18.2M |
|
121
Copart
CPRT
$25.6B
| $18.7M | 0.26% |
382,486
+143,256
| +60% | +$6.77M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 0.25% |
49,869
-67,206
| -57% | -$23.6M |
|
123
Paycom
PAYC
$6.9B
| $17.8M | 0.25% |
86,022
+50,287
| +141% | +$10.6M |
|
124
Cardinal Health
CAH
$53.5B
| $17.7M | 0.25% |
175,958
-154,338
| -47% | -$15.3M |
|
125
Vertiv
VRT
$111B
| $17.6M | 0.25% |
+366,785
| New | +$15.6M |
|
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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.