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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $13.8M | 0.26% |
370,494
+41,274
| +13% | +$1.8M |
|
127
Motorola Solutions
MSI
$69.4B
| $13.8M | 0.25% |
+48,118
| New | +$12.7M |
|
128
Costco
COST
$415B
| $13.7M | 0.25% |
27,644
-10,644
| -28% | -$5.22M |
|
129
Linde
LIN
$237B
| $13.7M | 0.25% |
38,487
-45,636
| -54% | -$15.3M |
|
130
Bio-Rad Laboratories Class A
BIO
$8.42B
| $13.7M | 0.25% |
28,511
+4,239
| +17% | +$1.98M |
|
131
FedEx
FDX
$74.5B
| $13.5M | 0.25% |
+59,293
| New | +$12M |
|
132
ON Semiconductor
ON
$33.8B
| $13.1M | 0.24% |
158,696
+114,055
| +255% | +$8.67M |
|
133
Cincinnati Financial
CINF
$28.3B
| $13.1M | 0.24% |
116,538
+108,399
| +1,332% | +$12.3M |
|
134
Cintas
CTAS
$82.4B
| $13M | 0.24% |
111,976
-163,308
| -59% | -$18M |
|
135
Fastenal
FAST
$54B
| $12.8M | 0.24% |
475,860
+195,954
| +70% | +$5.02M |
|
136
T. Rowe Price
TROW
$25B
| $12.8M | 0.24% |
113,434
+19,834
| +21% | +$2.27M |
|
137
Ulta Beauty
ULTA
$20.4B
| $12.7M | 0.23% |
+23,241
| New | +$11.9M |
|
138
NextEra Energy
NEE
$187B
| $12.5M | 0.23% |
161,617
+44,903
| +38% | +$3.45M |
|
|
DOCU
139
DocuSign
DOCU
$9.63B
| $12.4M | 0.23% |
212,387
-416,358
| -66% | -$24.8M |
|
140
VeriSign
VRSN
$25.3B
| $12M | 0.22% |
56,659
+47,368
| +510% | +$9.77M |
|
141
Applied Materials
AMAT
$426B
| $11.8M | 0.22% |
96,436
+15,680
| +19% | +$1.8M |
|
142
Chubb
CB
$140B
| $11.8M | 0.22% |
60,804
-51,015
| -46% | -$10.7M |
|
143
General Motors
GM
$74.7B
| $11.8M | 0.22% |
321,429
-259,422
| -45% | -$9.81M |
|
144
Digital Realty Trust
DLR
$73.7B
| $11.8M | 0.22% |
+119,541
| New | +$12.6M |
|
145
Citigroup
C
$222B
| $11.7M | 0.22% |
+249,761
| New | +$12.3M |
|
146
Essex Property Trust
ESS
$18.9B
| $11.6M | 0.21% |
55,487
-23,294
| -30% | -$5.14M |
|
147
Brown & Brown
BRO
$22.9B
| $11.6M | 0.21% |
201,294
+147,597
| +275% | +$8.48M |
|
148
T-Mobile US
TMUS
$193B
| $11.5M | 0.21% |
+79,225
| New | +$11.5M |
|
149
HF Sinclair
DINO
$15.9B
| $11.4M | 0.21% |
236,275
+44,473
| +23% | +$2.31M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $11.4M | 0.21% |
373,954
-78,880
| -17% | -$2.6M |
|
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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.