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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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$9.06B
| $9.76M | 0.17% |
+87,439
| New | +$8.64M |
|
177
Occidental Petroleum
OXY
$57.5B
| $9.64M | 0.16% |
+163,925
| New | +$9.83M |
|
178
Allstate
ALL
$67B
| $9.57M | 0.16% |
87,748
+45,751
| +109% | +$5.19M |
|
179
Elevance Health
ELV
$81.9B
| $9.56M | 0.16% |
21,512
-14,649
| -41% | -$6.76M |
|
180
Emerson Electric
EMR
$82.5B
| $9.34M | 0.16% |
103,344
+57,671
| +126% | +$4.85M |
|
181
Simon Property Group
SPG
$74.2B
| $9.28M | 0.16% |
80,330
-51,817
| -39% | -$5.64M |
|
182
Robert Half
RHI
$3.62B
| $9.27M | 0.16% |
+123,262
| New | +$8.8M |
|
183
DTE Energy
DTE
$31.3B
| $9.11M | 0.15% |
82,829
-15,658
| -16% | -$1.75M |
|
184
LKQ Corp
LKQ
$6.5B
| $9M | 0.15% |
154,394
+148,980
| +2,752% | +$8.29M |
|
185
C.H. Robinson
CHRW
$22.4B
| $8.97M | 0.15% |
95,088
-53,346
| -36% | -$5.16M |
|
186
monday.com
MNDY
$3.17B
| $8.87M | 0.15% |
+51,786
| New | +$7.74M |
|
187
Citigroup
C
$221B
| $8.83M | 0.15% |
191,753
-58,008
| -23% | -$2.72M |
|
188
Oneok
OKE
$60.3B
| $8.76M | 0.15% |
141,917
+77,704
| +121% | +$4.81M |
|
189
Whirlpool
WHR
$2.35B
| $8.76M | 0.15% |
58,851
-13,450
| -19% | -$1.85M |
|
190
Atlassian
TEAM
$21B
| $8.73M | 0.15% |
52,004
+45,147
| +658% | +$7.23M |
|
191
Valero Energy
VLO
$91.6B
| $8.61M | 0.15% |
73,397
+37,347
| +104% | +$4.34M |
|
192
Mettler-Toledo International
MTD
$26.7B
| $8.6M | 0.15% |
+6,557
| New | +$9.22M |
|
193
Expedia Group
EXPE
$31.2B
| $8.59M | 0.15% |
78,490
+9,144
| +13% | +$896K |
|
194
Everest Group
EG
$15.2B
| $8.49M | 0.14% |
+24,829
| New | +$8.97M |
|
195
NextEra Energy
NEE
$186B
| $8.46M | 0.14% |
113,998
-47,619
| -29% | -$3.61M |
|
196
Yum! Brands
YUM
$40.9B
| $8.39M | 0.14% |
60,545
-246,624
| -80% | -$33.4M |
|
|
GTM
197
ZoomInfo Technologies
GTM
$855M
| $8.39M | 0.14% |
330,338
-481,568
| -59% | -$11.4M |
|
198
Domino's
DPZ
$10.9B
| $8.23M | 0.14% |
24,430
+19,370
| +383% | +$6.11M |
|
199
JB Hunt Transport Services
JBHT
$27.1B
| $8.2M | 0.14% |
45,276
+18,286
| +68% | +$3.18M |
|
200
LyondellBasell Industries
LYB
$19.7B
| $8.03M | 0.14% |
+87,420
| New | +$7.99M |
|
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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.