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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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $15.2M | 0.26% |
522,445
+148,491
| +40% | +$4.31M |
|
127
DaVita
DVA
$15.3B
| $15.1M | 0.26% |
150,781
+92,684
| +160% | +$8.6M |
|
128
NXP Semiconductors
NXPI
$68.1B
| $15M | 0.25% |
73,314
-79,360
| -52% | -$14.1M |
|
129
Baker Hughes
BKR
$55.3B
| $15M | 0.25% |
+474,225
| New | +$13.8M |
|
130
Linde
LIN
$238B
| $14.9M | 0.25% |
39,148
+661
| +2% | +$241K |
|
|
K
131
DELISTED
Kellanova
K
| $14.9M | 0.25% |
234,820
+10,065
| +4% | +$642K |
|
132
Hewlett Packard
HPE
$60.5B
| $14.7M | 0.25% |
877,596
-803,109
| -48% | -$12.3M |
|
133
Sysco
SYY
$39B
| $14.7M | 0.25% |
+197,687
| New | +$14.6M |
|
134
Howmet Aerospace
HWM
$109B
| $14.5M | 0.25% |
+292,229
| New | +$13M |
|
135
Steel Dynamics
STLD
$33.6B
| $14.3M | 0.24% |
+131,542
| New | +$13.4M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.24% |
121,108
+101,018
| +503% | +$10.6M |
|
137
Mercado Libre
MELI
$93.2B
| $14.1M | 0.24% |
11,918
+927
| +8% | +$1.17M |
|
|
XYZ
138
Block Inc
XYZ
$47.1B
| $14M | 0.24% |
210,592
+164,461
| +357% | +$10.3M |
|
139
VeriSign
VRSN
$25.1B
| $14M | 0.24% |
61,814
+5,155
| +9% | +$1.14M |
|
140
Jazz Pharmaceuticals
JAZZ
$15.5B
| $13.9M | 0.24% |
112,510
+53,030
| +89% | +$7.13M |
|
141
Ally Financial
ALLY
$13.9B
| $13.9M | 0.24% |
514,939
+431,412
| +516% | +$11.5M |
|
142
Liberty Global Class C
LBTYK
$3.42B
| $13.6M | 0.23% |
763,524
+400,739
| +110% | +$7.47M |
|
143
Applied Materials
AMAT
$428B
| $13.6M | 0.23% |
93,798
-2,638
| -3% | -$330K |
|
144
Advanced Micro Devices
AMD
$845B
| $13.3M | 0.23% |
116,998
+95,870
| +454% | +$9.97M |
|
145
Otis Worldwide
OTIS
$28B
| $13.2M | 0.22% |
+148,790
| New | +$12.5M |
|
146
SiriusXM
SIRI
$10.3B
| $13.1M | 0.22% |
+288,897
| New | +$10.9M |
|
147
Toast
TOST
$17.4B
| $12.8M | 0.22% |
+564,957
| New | +$11.3M |
|
148
Burlington
BURL
$22.2B
| $12.7M | 0.22% |
80,781
+5,232
| +7% | +$898K |
|
149
VICI Properties
VICI
$29.5B
| $12.7M | 0.22% |
404,049
+98,421
| +32% | +$3.16M |
|
|
150
Adobe
ADBE
$90.8B
| $12.7M | 0.21% |
25,875
-144,389
| -85% | -$58.2M |
|
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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.