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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
+7.81%
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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$26.3B
| $8.31M | 0.15% |
+37,104
| New | +$9.15M |
|
177
Cleveland-Cliffs
CLF
$6.81B
| $8.2M | 0.15% |
447,118
+346,862
| +346% | +$6.87M |
|
178
Hasbro
HAS
$12.6B
| $7.98M | 0.15% |
148,644
+116,565
| +363% | +$6.66M |
|
179
Procter & Gamble
PG
$343B
| $7.93M | 0.15% |
+53,368
| New | +$7.63M |
|
180
Bunge Global
BG
$23.6B
| $7.91M | 0.15% |
+82,820
| New | +$8.05M |
|
181
Alexandria Real Estate Equities
ARE
$8.88B
| $7.56M | 0.14% |
60,183
+12,556
| +26% | +$1.84M |
|
182
Nasdaq
NDAQ
$51.5B
| $7.52M | 0.14% |
137,570
-190,462
| -58% | -$11M |
|
183
Pfizer
PFE
$140B
| $7.52M | 0.14% |
184,300
-352,611
| -66% | -$15.2M |
|
184
Mid-America Apartment Communities
MAA
$15.6B
| $7.43M | 0.14% |
49,186
+5,907
| +14% | +$937K |
|
185
Liberty Global Class C
LBTYK
$3.27B
| $7.39M | 0.14% |
362,785
+53,323
| +17% | +$1.12M |
|
186
Norfolk Southern
NSC
$78.8B
| $7.2M | 0.13% |
+33,972
| New | +$7.86M |
|
187
APA Corp
APA
$12.8B
| $7.12M | 0.13% |
197,466
+165,661
| +521% | +$6.65M |
|
188
Elanco Animal Health
ELAN
$12.4B
| $7.11M | 0.13% |
756,469
+601,671
| +389% | +$7.1M |
|
|
SEE
189
DELISTED
Sealed Air
SEE
| $6.99M | 0.13% |
152,214
+135,232
| +796% | +$6.72M |
|
190
Comcast
CMCSA
$79.1B
| $6.89M | 0.13% |
181,646
-539,589
| -75% | -$20.4M |
|
191
Trane Technologies
TT
$106B
| $6.85M | 0.13% |
37,255
-9,402
| -20% | -$1.71M |
|
192
Expedia Group
EXPE
$31.2B
| $6.73M | 0.12% |
69,346
-130,608
| -65% | -$13.7M |
|
193
ConocoPhillips
COP
$147B
| $6.51M | 0.12% |
65,623
+3,170
| +5% | +$347K |
|
194
Idexx Laboratories
IDXX
$42.9B
| $6.48M | 0.12% |
+12,954
| New | +$6.2M |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $6.47M | 0.12% |
142,431
-72,118
| -34% | -$3.5M |
|
196
Datadog
DDOG
$87.9B
| $6.29M | 0.12% |
86,551
-66,307
| -43% | -$4.87M |
|
197
Chipotle Mexican Grill
CMG
$40.8B
| $6.12M | 0.11% |
179,050
-636,800
| -78% | -$20M |
|
198
Public Storage
PSA
$60.2B
| $5.99M | 0.11% |
+19,833
| New | +$5.83M |
|
199
PPG Industries
PPG
$25.9B
| $5.92M | 0.11% |
+44,359
| New | +$5.72M |
|
200
Check Point Software Technologies
CHKP
$13.3B
| $5.91M | 0.11% |
+45,453
| New | +$5.78M |
|
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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.