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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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.1B
| $17.6M | 0.25% |
372,410
-248,082
| -40% | -$11.3M |
|
127
Dropbox
DBX
$7.12B
| $17M | 0.24% |
575,834
-92,000
| -14% | -$2.55M |
|
128
Colgate-Palmolive
CL
$73.6B
| $16.9M | 0.24% |
211,398
-276,243
| -57% | -$20.8M |
|
129
Aon
AON
$77.5B
| $16.7M | 0.23% |
+57,484
| New | +$18.4M |
|
130
Occidental Petroleum
OXY
$54.9B
| $16.5M | 0.23% |
+277,160
| New | +$16.9M |
|
131
Consolidated Edison
ED
$40.9B
| $16.4M | 0.23% |
180,639
-20,039
| -10% | -$1.79M |
|
132
Owens Corning
OC
$11.3B
| $16.1M | 0.23% |
+108,680
| New | +$14.4M |
|
133
Rivian
RIVN
$25B
| $16M | 0.22% |
681,516
+78,449
| +13% | +$1.48M |
|
|
CNH
134
CNH Industrial
CNH
$12.8B
| $15.6M | 0.22% |
+1,281,363
| New | +$14.3M |
|
135
Lear
LEA
$7.02B
| $15.4M | 0.22% |
109,277
-88,389
| -45% | -$11.9M |
|
136
Hormel Foods
HRL
$13.9B
| $15.3M | 0.21% |
477,733
+93,254
| +24% | +$3.04M |
|
137
Clarivate
CLVT
$1.49B
| $15M | 0.21% |
+1,618,071
| New | +$12M |
|
138
Wabtec
WAB
$43.8B
| $14.6M | 0.2% |
115,219
+25,228
| +28% | +$2.85M |
|
139
Broadcom
AVGO
$1.8T
| $14.2M | 0.2% |
126,990
+116,490
| +1,109% | +$11M |
|
140
Jack Henry & Associates
JKHY
$10.9B
| $14.1M | 0.2% |
86,549
-38,856
| -31% | -$5.95M |
|
141
Monster Beverage
MNST
$93.4B
| $14.1M | 0.2% |
+245,037
| New | +$13.1M |
|
142
PayPal
PYPL
$50.1B
| $14M | 0.2% |
228,116
+209,011
| +1,094% | +$12M |
|
143
Elevance Health
ELV
$82.9B
| $14M | 0.2% |
29,704
-106,831
| -78% | -$49.4M |
|
144
Truist Financial
TFC
$62.3B
| $13.9M | 0.19% |
+377,173
| New | +$11.8M |
|
145
monday.com
MNDY
$3.29B
| $13.9M | 0.19% |
74,052
+10,426
| +16% | +$1.68M |
|
146
United Therapeutics
UTHR
$22.5B
| $13.7M | 0.19% |
62,221
-13,624
| -18% | -$3.14M |
|
147
Keysight
KEYS
$53.7B
| $13.5M | 0.19% |
84,775
-240,627
| -74% | -$32.7M |
|
148
DaVita
DVA
$15B
| $13.3M | 0.19% |
126,989
-96,864
| -43% | -$8.95M |
|
149
Automatic Data Processing
ADP
$102B
| $13.3M | 0.19% |
56,954
-185,084
| -76% | -$43.1M |
|
150
Morgan Stanley
MS
$332B
| $13.3M | 0.19% |
142,182
+10,158
| +8% | +$813K |
|
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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.