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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$138B
| $12.5M | 0.21% |
101,602
+96,539
| +1,907% | +$11.9M |
|
152
Roku
ROKU
$21.4B
| $12.1M | 0.21% |
189,476
-29,217
| -13% | -$1.77M |
|
153
Regeneron Pharmaceuticals
REGN
$70.5B
| $11.9M | 0.2% |
16,574
-5,121
| -24% | -$3.95M |
|
154
T. Rowe Price
TROW
$25B
| $11.9M | 0.2% |
106,091
-7,343
| -6% | -$804K |
|
155
Assurant
AIZ
$13.8B
| $11.8M | 0.2% |
93,709
+23,723
| +34% | +$2.95M |
|
156
Check Point Software Technologies
CHKP
$13.9B
| $11.6M | 0.2% |
92,438
+46,985
| +103% | +$5.91M |
|
157
Cincinnati Financial
CINF
$28B
| $11.5M | 0.2% |
118,421
+1,883
| +2% | +$195K |
|
158
Paylocity
PCTY
$6.62B
| $11.4M | 0.19% |
61,653
+33,860
| +122% | +$6.2M |
|
159
Kroger
KR
$35.7B
| $11.3M | 0.19% |
240,064
-252,996
| -51% | -$12.1M |
|
160
CME Group
CME
$87.5B
| $11.3M | 0.19% |
60,800
+2,742
| +5% | +$507K |
|
161
Neurocrine Biosciences
NBIX
$17.4B
| $11.2M | 0.19% |
119,156
-149,155
| -56% | -$14.6M |
|
162
United Therapeutics
UTHR
$22.7B
| $11.2M | 0.19% |
50,659
+13,555
| +37% | +$3M |
|
163
Waters Corp
WAT
$35.8B
| $11.2M | 0.19% |
41,928
-62,812
| -60% | -$17.5M |
|
164
Mondelez International
MDLZ
$77.3B
| $11.1M | 0.19% |
152,600
-1,847
| -1% | -$136K |
|
165
Cleveland-Cliffs
CLF
$5.24B
| $11.1M | 0.19% |
659,548
+212,430
| +48% | +$3.37M |
|
166
Cadence Design Systems
CDNS
$90.9B
| $10.7M | 0.18% |
45,611
-126,167
| -73% | -$27.5M |
|
167
Synchrony
SYF
$24.9B
| $10.7M | 0.18% |
+314,584
| New | +$9.61M |
|
|
HOLX
168
DELISTED
Hologic
HOLX
| $10.6M | 0.18% |
+131,252
| New | +$10.7M |
|
169
Factset
FDS
$8.99B
| $10.6M | 0.18% |
+26,377
| New | +$10.6M |
|
170
Charter Communications
CHTR
$15.8B
| $10.4M | 0.18% |
28,300
-34,734
| -55% | -$11.9M |
|
171
Johnson Controls International
JCI
$86.2B
| $10.4M | 0.18% |
151,968
-6,739
| -4% | -$414K |
|
172
Agilent Technologies
A
$37.4B
| $9.99M | 0.17% |
83,104
-28,061
| -25% | -$3.58M |
|
173
Idexx Laboratories
IDXX
$44.6B
| $9.78M | 0.17% |
19,476
+6,522
| +50% | +$3.13M |
|
174
Cardinal Health
CAH
$53.6B
| $9.77M | 0.17% |
+103,264
| New | +$8.72M |
|
175
Intel
INTC
$495B
| $9.76M | 0.17% |
+291,822
| New | +$9.16M |
|
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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.