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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 | |
|---|---|---|---|---|---|---|
176
monday.com
MNDY
$3.27B
| $10.1M | 0.16% |
63,626
+11,840
| +23% | +$1.99M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.16% |
454,085
+327,864
| +260% | +$8.72M |
|
178
Whirlpool
WHR
$2.42B
| $9.98M | 0.15% |
74,610
+15,759
| +27% | +$2.23M |
|
179
Dentsply Sirona
XRAY
$2.59B
| $9.97M | 0.15% |
291,835
+266,784
| +1,065% | +$10.1M |
|
180
Dell
DELL
$283B
| $9.95M | 0.15% |
+144,418
| New | +$8.6M |
|
181
Ford
F
$57.3B
| $9.92M | 0.15% |
798,614
-758,253
| -49% | -$9.85M |
|
182
Williams Companies
WMB
$90.5B
| $9.78M | 0.15% |
290,227
-486,097
| -63% | -$16.6M |
|
183
Oracle
ORCL
$331B
| $9.74M | 0.15% |
91,983
-314,912
| -77% | -$36.5M |
|
184
Wabtec
WAB
$51.1B
| $9.56M | 0.15% |
89,991
+64,657
| +255% | +$7.2M |
|
185
Mid-America Apartment Communities
MAA
$15.6B
| $9.46M | 0.15% |
73,511
+29,625
| +68% | +$4.28M |
|
186
Public Storage
PSA
$60.2B
| $9.4M | 0.15% |
35,675
+30,515
| +591% | +$8.55M |
|
|
187
Paycom
PAYC
$6.78B
| $9.27M | 0.14% |
35,735
-136,251
| -79% | -$41.5M |
|
188
Dow Inc
DOW
$21.6B
| $9.2M | 0.14% |
+178,525
| New | +$9.58M |
|
189
Synchrony
SYF
$23.7B
| $9.2M | 0.14% |
301,040
-13,544
| -4% | -$451K |
|
190
News Corp Class A
NWSA
$14.5B
| $9.18M | 0.14% |
457,588
+406,594
| +797% | +$8.24M |
|
191
Zscaler
ZS
$23B
| $8.93M | 0.14% |
57,395
+41,088
| +252% | +$6.16M |
|
192
SiriusXM
SIRI
$10B
| $8.81M | 0.14% |
194,896
-94,001
| -33% | -$4.37M |
|
193
Gilead Sciences
GILD
$161B
| $8.65M | 0.13% |
115,419
+15,672
| +16% | +$1.21M |
|
|
HES
194
DELISTED
Hess
HES
| $8.58M | 0.13% |
+56,093
| New | +$8.45M |
|
195
Intuitive Surgical
ISRG
$121B
| $8.57M | 0.13% |
29,321
-85,773
| -75% | -$26.8M |
|
196
Crown Castle
CCI
$32.7B
| $8.42M | 0.13% |
+91,473
| New | +$9.48M |
|
197
Mercado Libre
MELI
$91.3B
| $8.34M | 0.13% |
6,577
-5,341
| -45% | -$6.79M |
|
198
T. Rowe Price
TROW
$25B
| $8.34M | 0.13% |
79,516
-26,575
| -25% | -$2.99M |
|
199
Vulcan Materials
VMC
$36.3B
| $8.31M | 0.13% |
41,158
+24,236
| +143% | +$5.27M |
|
200
Conagra Brands
CAG
$7.07B
| $8.28M | 0.13% |
302,069
-330,428
| -52% | -$10.2M |
|
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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.