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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$92.2B
| $13.1M | 0.18% |
62,272
-84,157
| -57% | -$18M |
|
152
Illumina
ILMN
$29.4B
| $12.7M | 0.18% |
+93,559
| New | +$10.8M |
|
153
D.R. Horton
DHI
$41B
| $12.6M | 0.18% |
+82,897
| New | +$10.2M |
|
154
AutoZone
AZO
$48.3B
| $12.5M | 0.18% |
4,836
-6,939
| -59% | -$18M |
|
155
Ametek
AME
$55.5B
| $12.3M | 0.17% |
74,305
+3,435
| +5% | +$524K |
|
156
Pinterest
PINS
$12.4B
| $12.1M | 0.17% |
+327,247
| New | +$10.3M |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.17% |
370,778
+345,179
| +1,348% | +$10.4M |
|
158
Westlake Corp
WLK
$9.46B
| $12M | 0.17% |
85,397
-34,267
| -29% | -$4.35M |
|
159
Dow Inc
DOW
$21.6B
| $11.9M | 0.17% |
217,568
+39,043
| +22% | +$1.99M |
|
160
Datadog
DDOG
$87.9B
| $11.9M | 0.17% |
+98,182
| New | +$10.1M |
|
161
Mercado Libre
MELI
$91.3B
| $11.8M | 0.17% |
7,517
+940
| +14% | +$1.33M |
|
162
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.7M | 0.16% |
+60,967
| New | +$10.4M |
|
163
KeyCorp
KEY
$24.3B
| $11.6M | 0.16% |
807,216
+544,351
| +207% | +$6.46M |
|
164
Equity Lifestyle Properties
ELS
$12.8B
| $11.4M | 0.16% |
160,953
| – | – |
|
165
Constellation Energy
CEG
$98B
| $11.3M | 0.16% |
+96,793
| New | +$11.3M |
|
166
APA Corp
APA
$12.8B
| $11.3M | 0.16% |
315,100
+275,621
| +698% | +$10.4M |
|
167
Kinder Morgan
KMI
$73.1B
| $11.2M | 0.16% |
633,139
+509,948
| +414% | +$8.69M |
|
168
VeriSign
VRSN
$25.3B
| $11.2M | 0.16% |
54,225
-22,198
| -29% | -$4.62M |
|
169
AT&T
T
$165B
| $11.1M | 0.16% |
+664,256
| New | +$10.5M |
|
170
Oracle
ORCL
$331B
| $11.1M | 0.15% |
104,888
+12,905
| +14% | +$1.41M |
|
171
Teradyne
TER
$54.8B
| $11M | 0.15% |
101,033
-197,591
| -66% | -$18.7M |
|
172
SiriusXM
SIRI
$10B
| $10.9M | 0.15% |
199,579
+4,683
| +2% | +$225K |
|
173
Williams Companies
WMB
$90.5B
| $10.8M | 0.15% |
310,486
+20,259
| +7% | +$711K |
|
174
Willis Towers Watson
WTW
$27.9B
| $10.8M | 0.15% |
+44,792
| New | +$10.4M |
|
175
McDonald's
MCD
$188B
| $10.8M | 0.15% |
36,279
-107,745
| -75% | -$29.3M |
|
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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.