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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
-3.51%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$569M
(+9.6%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
437
New
84
Increased
144
Reduced
107
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.2M |
| 2 |
Netflix
NFLX
|
+$85.4M |
| 3 |
Elevance Health
ELV
|
+$52.2M |
| 4 |
Parker-Hannifin
PH
|
+$47.4M |
| 5 |
Eli Lilly
LLY
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$65M |
| 2 |
CVS Health
CVS
|
+$48M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$44.7M |
| 4 |
Paycom
PAYC
|
+$41.5M |
| 5 |
PayPal
PYPL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.3B
| $15.5M | 0.24% |
76,423
+14,609
| +24% | +$3.03M |
|
127
Cleveland-Cliffs
CLF
$6.81B
| $15.5M | 0.24% |
989,219
+329,671
| +50% | +$5.15M |
|
128
Synopsys
SNPS
$71.5B
| $15.4M | 0.24% |
33,491
-52,091
| -61% | -$23.3M |
|
129
L3Harris
LHX
$55.9B
| $15.1M | 0.23% |
+86,454
| New | +$15.9M |
|
130
Westlake Corp
WLK
$9.46B
| $14.9M | 0.23% |
119,664
+91,952
| +332% | +$11.8M |
|
131
Ross Stores
ROST
$76.6B
| $14.9M | 0.23% |
+131,813
| New | +$15.1M |
|
132
Palo Alto Networks
PANW
$264B
| $14.8M | 0.23% |
+126,164
| New | +$14.9M |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $14.8M | 0.23% |
+216,655
| New | +$18.4M |
|
134
Microchip Technology
MCHP
$42.8B
| $14.7M | 0.23% |
188,668
-39,291
| -17% | -$3.29M |
|
135
Procter & Gamble
PG
$343B
| $14.7M | 0.23% |
100,481
+55,573
| +124% | +$8.49M |
|
136
Rivian
RIVN
$22.9B
| $14.6M | 0.23% |
+603,067
| New | +$14.1M |
|
137
Phillips 66
PSX
$82.9B
| $14.6M | 0.23% |
121,785
+102,146
| +520% | +$11.5M |
|
138
MongoDB
MDB
$24B
| $14.6M | 0.23% |
42,279
+30,889
| +271% | +$11.7M |
|
139
Hormel Foods
HRL
$13.9B
| $14.6M | 0.23% |
+384,479
| New | +$15.1M |
|
140
ExxonMobil
XOM
$651B
| $14.5M | 0.22% |
123,273
-119,500
| -49% | -$13.1M |
|
141
Live Nation Entertainment
LYV
$41.2B
| $14.3M | 0.22% |
171,707
+132,246
| +335% | +$11.5M |
|
142
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.1M | 0.22% |
17,180
+606
| +4% | +$476K |
|
143
Hershey
HSY
$35.4B
| $14M | 0.22% |
+69,983
| New | +$15.7M |
|
144
Vistra
VST
$55.1B
| $13.2M | 0.2% |
398,403
+284,162
| +249% | +$8.53M |
|
145
Realty Income
O
$61.2B
| $13.2M | 0.2% |
263,514
-104,858
| -28% | -$6.03M |
|
146
Deere & Co
DE
$170B
| $13.2M | 0.2% |
34,848
+24,356
| +232% | +$10M |
|
147
Otis Worldwide
OTIS
$27.4B
| $13.1M | 0.2% |
163,209
+14,419
| +10% | +$1.23M |
|
148
Archer Daniels Midland
ADM
$41.4B
| $13.1M | 0.2% |
+173,044
| New | +$14M |
|
149
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.9M | 0.2% |
99,331
-13,179
| -12% | -$1.76M |
|
150
Western Digital
WDC
$179B
| $12.6M | 0.19% |
366,012
+232,499
| +174% | +$7.33M |
|
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WorldQuant Millennium Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WorldQuant Millennium Advisors held 437 positions worth $6.48B, up 9.6% from $5.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WorldQuant Millennium Advisors deployed $886M of net new capital in Q3 2023, opening 84 new positions and adding to 144 existing holdings. Its largest new stake was Netflix: 2,014,620 shares worth $76.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Paycom, an estimated $41.5M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2023 buy was Netflix: 2,014,620 shares worth $76.1M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2023, an estimated $91.2M increase.
- WorldQuant Millennium Advisors's biggest Q3 2023 reduction was Paycom, cutting an estimated $41.5M.
- WorldQuant Millennium Advisors fully exited Fortinet in Q3 2023, selling an estimated $65M.
- WorldQuant Millennium Advisors's ten largest holdings make up 21% of its $6.48B portfolio in Q3 2023.
- WorldQuant Millennium Advisors opened 84 new positions and closed 91 in Q3 2023.
- WorldQuant Millennium Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.48B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.