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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.7B
| $10.7M | 0.15% |
127,507
+120,913
| +1,834% | +$9.96M |
|
177
M&T Bank
MTB
$36.2B
| $10.7M | 0.15% |
78,122
+68,117
| +681% | +$8.56M |
|
178
ServiceNow
NOW
$102B
| $10.7M | 0.15% |
75,690
-22,285
| -23% | -$2.81M |
|
179
Evergy
EVRG
$20.1B
| $10.6M | 0.15% |
202,268
-44,006
| -18% | -$2.21M |
|
180
Howmet Aerospace
HWM
$116B
| $10.5M | 0.15% |
194,689
+59,389
| +44% | +$2.93M |
|
181
Best Buy
BBY
$18B
| $10.5M | 0.15% |
+134,332
| New | +$9.46M |
|
182
Chubb
CB
$140B
| $10.4M | 0.15% |
46,168
-124,882
| -73% | -$27.3M |
|
183
Comcast
CMCSA
$79.1B
| $10.2M | 0.14% |
232,988
+168,706
| +262% | +$7.23M |
|
184
Abbott
ABT
$180B
| $10.2M | 0.14% |
92,430
-225,322
| -71% | -$22.5M |
|
185
C.H. Robinson
CHRW
$22B
| $10.1M | 0.14% |
116,531
+107,303
| +1,163% | +$8.99M |
|
186
Estee Lauder
EL
$29B
| $9.98M | 0.14% |
+68,225
| New | +$9.06M |
|
187
CVS Health
CVS
$137B
| $9.76M | 0.14% |
+123,629
| New | +$8.8M |
|
188
Altria Group
MO
$122B
| $9.73M | 0.14% |
241,266
-241,548
| -50% | -$9.99M |
|
189
Motorola Solutions
MSI
$69.4B
| $9.71M | 0.14% |
31,005
+25,634
| +477% | +$7.76M |
|
190
Whirlpool
WHR
$2.42B
| $9.58M | 0.13% |
78,675
+4,065
| +5% | +$474K |
|
191
Mid-America Apartment Communities
MAA
$15.6B
| $9.22M | 0.13% |
68,605
-4,906
| -7% | -$624K |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $8.57M | 0.12% |
234,708
+22,336
| +11% | +$732K |
|
193
Waste Management
WM
$95.9B
| $8.3M | 0.12% |
+46,368
| New | +$7.77M |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $8.25M | 0.12% |
62,074
+52,644
| +558% | +$6.46M |
|
195
Principal Financial Group
PFG
$23.6B
| $8.22M | 0.12% |
+104,527
| New | +$7.57M |
|
196
Check Point Software Technologies
CHKP
$13.3B
| $8.08M | 0.11% |
52,911
-41,675
| -44% | -$5.89M |
|
197
Johnson Controls International
JCI
$87.5B
| $8.07M | 0.11% |
139,969
+58,522
| +72% | +$3.07M |
|
198
Crown Castle
CCI
$32.7B
| $7.95M | 0.11% |
69,046
-22,427
| -25% | -$2.3M |
|
199
TransDigm Group
TDG
$69.2B
| $7.87M | 0.11% |
7,776
+7,469
| +2,433% | +$6.89M |
|
200
Tractor Supply
TSCO
$16.3B
| $7.54M | 0.11% |
175,400
+12,640
| +8% | +$516K |
|
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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.