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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$14.2B
| $12.6M | 0.19% |
94,586
+2,148
| +2% | +$282K |
|
152
Evergy
EVRG
$19.6B
| $12.5M | 0.19% |
246,274
-22,959
| -9% | -$1.3M |
|
153
Walt Disney
DIS
$167B
| $12.5M | 0.19% |
153,906
+84,466
| +122% | +$7.21M |
|
154
Liberty Global Class C
LBTYK
$3.37B
| $12.1M | 0.19% |
650,663
-112,861
| -15% | -$2.17M |
|
155
Delta Air Lines
DAL
$55.2B
| $12M | 0.19% |
325,675
+302,555
| +1,309% | +$13.1M |
|
156
TE Connectivity
TEL
$59.4B
| $11.9M | 0.18% |
96,339
+81,987
| +571% | +$11M |
|
157
Northrop Grumman
NOC
$75B
| $11.9M | 0.18% |
+26,929
| New | +$11.8M |
|
158
Blackrock
BLK
$163B
| $11.8M | 0.18% |
18,182
+17,273
| +1,900% | +$12.1M |
|
159
Steel Dynamics
STLD
$33.3B
| $11.4M | 0.18% |
106,519
-25,023
| -19% | -$2.61M |
|
160
Unity
U
$13.1B
| $11.2M | 0.17% |
356,907
+174,195
| +95% | +$6.71M |
|
161
Rockwell Automation
ROK
$50.8B
| $11.1M | 0.17% |
+38,868
| New | +$12M |
|
162
MarketAxess Holdings
MKTX
$4.06B
| $11.1M | 0.17% |
+51,837
| New | +$12.6M |
|
163
Assurant
AIZ
$13.7B
| $11M | 0.17% |
76,866
-16,843
| -18% | -$2.31M |
|
164
ServiceNow
NOW
$108B
| $11M | 0.17% |
97,975
-224,735
| -70% | -$25.6M |
|
165
Edwards Lifesciences
EW
$49.1B
| $10.8M | 0.17% |
155,882
-256,530
| -62% | -$20.6M |
|
166
Republic Services
RSG
$67.9B
| $10.8M | 0.17% |
75,730
-58,465
| -44% | -$8.68M |
|
167
Morgan Stanley
MS
$331B
| $10.8M | 0.17% |
132,024
+128,460
| +3,604% | +$11.2M |
|
168
Kimberly-Clark
KMB
$36B
| $10.7M | 0.17% |
88,559
-110,344
| -55% | -$14.3M |
|
169
Ametek
AME
$53.6B
| $10.5M | 0.16% |
70,870
+44,713
| +171% | +$6.98M |
|
170
JPMorgan Chase
JPM
$898B
| $10.3M | 0.16% |
71,106
-180,535
| -72% | -$27.1M |
|
171
Copart
CPRT
$25.5B
| $10.3M | 0.16% |
+239,230
| New | +$10.6M |
|
172
Everest Group
EG
$15B
| $10.3M | 0.16% |
27,734
+2,905
| +12% | +$1.05M |
|
173
Equity Lifestyle Properties
ELS
$12.6B
| $10.3M | 0.16% |
+160,953
| New | +$10.9M |
|
174
Cintas
CTAS
$80.7B
| $10.2M | 0.16% |
85,192
+47,060
| +123% | +$5.86M |
|
175
Uber
UBER
$147B
| $10.2M | 0.16% |
220,904
-446,643
| -67% | -$20.4M |
|
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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.