We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.3B
| $11.4M | 0.21% |
126,368
+63,954
| +102% | +$5.83M |
|
152
Rollins
ROL
$21.5B
| $11.3M | 0.21% |
301,205
-160,423
| -35% | -$5.79M |
|
153
CME Group
CME
$88.6B
| $11.1M | 0.21% |
58,058
-186,224
| -76% | -$33.7M |
|
154
W.W. Grainger
GWW
$64.7B
| $11M | 0.2% |
15,946
+2,316
| +17% | +$1.48M |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $10.8M | 0.2% |
159,551
+134,631
| +540% | +$8.65M |
|
156
DTE Energy
DTE
$30.4B
| $10.8M | 0.2% |
98,487
+41,356
| +72% | +$4.63M |
|
157
Mondelez International
MDLZ
$77.4B
| $10.8M | 0.2% |
154,447
-16,864
| -10% | -$1.12M |
|
158
Sea Limited
SE
$64.7B
| $10.7M | 0.2% |
+123,697
| New | +$8.45M |
|
159
Broadcom
AVGO
$1.8T
| $10.7M | 0.2% |
166,550
-306,000
| -65% | -$18.4M |
|
160
MetLife
MET
$59.8B
| $10.6M | 0.2% |
183,266
+87,000
| +90% | +$5.87M |
|
161
First Solar
FSLR
$22.1B
| $10.4M | 0.19% |
+47,610
| New | +$8.69M |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.19% |
415,097
+114,650
| +38% | +$2.82M |
|
163
VICI Properties
VICI
$29.6B
| $9.97M | 0.18% |
305,628
+157,043
| +106% | +$5.2M |
|
164
Verisk Analytics
VRSK
$26.4B
| $9.7M | 0.18% |
+50,533
| New | +$9.15M |
|
165
Johnson Controls International
JCI
$85B
| $9.56M | 0.18% |
158,707
-142,584
| -47% | -$9.13M |
|
166
Whirlpool
WHR
$2.39B
| $9.54M | 0.18% |
72,301
+10,004
| +16% | +$1.42M |
|
167
Netflix
NFLX
$285B
| $9.41M | 0.17% |
+272,370
| New | +$9.01M |
|
168
Royalty Pharma
RPRX
$25.4B
| $9.34M | 0.17% |
+259,158
| New | +$9.61M |
|
169
VF Corp
VFC
$6.62B
| $9.13M | 0.17% |
+398,745
| New | +$10.5M |
|
170
State Street
STT
$50.2B
| $9.09M | 0.17% |
+120,119
| New | +$10.1M |
|
171
Etsy
ETSY
$7.97B
| $8.87M | 0.16% |
79,695
+73,751
| +1,241% | +$9.15M |
|
172
Okta
OKTA
$25.8B
| $8.79M | 0.16% |
+101,938
| New | +$7.76M |
|
173
Jazz Pharmaceuticals
JAZZ
$15.3B
| $8.7M | 0.16% |
+59,480
| New | +$8.8M |
|
174
Assurant
AIZ
$13.6B
| $8.4M | 0.16% |
69,986
+14,624
| +26% | +$1.83M |
|
175
Lear
LEA
$7.02B
| $8.32M | 0.15% |
59,659
+44,365
| +290% | +$6.13M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.