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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$22.4B
| $5.85M | 0.11% |
209,289
+186,064
| +801% | +$5.09M |
|
202
Stanley Black & Decker
SWK
$14.2B
| $5.78M | 0.11% |
71,669
+29,975
| +72% | +$2.52M |
|
203
FMC
FMC
$1.42B
| $5.74M | 0.11% |
+47,008
| New | +$5.92M |
|
204
Paychex
PAYX
$40.4B
| $5.62M | 0.1% |
+49,080
| New | +$5.58M |
|
205
Paylocity
PCTY
$6.71B
| $5.53M | 0.1% |
+27,793
| New | +$5.47M |
|
206
Vistra
VST
$55.1B
| $5.48M | 0.1% |
228,199
-5,470
| -2% | -$127K |
|
|
MPT
207
Medical Properties Trust
MPT
$2.89B
| $5.38M | 0.1% |
654,588
-821,262
| -56% | -$9.07M |
|
208
Electronic Arts
EA
$52.4B
| $5.38M | 0.1% |
+44,643
| New | +$5.24M |
|
209
TransUnion
TRU
$14.8B
| $5.21M | 0.1% |
83,778
-77,137
| -48% | -$5.05M |
|
210
Goldman Sachs
GS
$313B
| $5.06M | 0.09% |
+15,465
| New | +$5.38M |
|
211
Regions Financial
RF
$26.3B
| $5.04M | 0.09% |
271,842
-103,148
| -28% | -$2.25M |
|
212
Valero Energy
VLO
$89.8B
| $5.03M | 0.09% |
36,050
-77,282
| -68% | -$10.4M |
|
213
Molina Healthcare
MOH
$10.3B
| $5.03M | 0.09% |
18,785
-56,150
| -75% | -$16.1M |
|
214
IQVIA
IQV
$34.7B
| $4.93M | 0.09% |
24,791
+10,251
| +71% | +$2.19M |
|
215
MSCI
MSCI
$40B
| $4.86M | 0.09% |
8,687
-18,815
| -68% | -$9.95M |
|
216
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.82M | 0.09% |
81,463
-28,189
| -26% | -$1.58M |
|
217
Keysight
KEYS
$54.5B
| $4.78M | 0.09% |
29,586
-89,570
| -75% | -$15.2M |
|
218
CSX Corp
CSX
$98.6B
| $4.78M | 0.09% |
159,538
-85,871
| -35% | -$2.64M |
|
219
JB Hunt Transport Services
JBHT
$27.1B
| $4.74M | 0.09% |
26,990
| – | – |
|
220
Northrop Grumman
NOC
$77B
| $4.73M | 0.09% |
10,241
+6,836
| +201% | +$3.17M |
|
221
DaVita
DVA
$15.1B
| $4.71M | 0.09% |
58,097
+51,483
| +778% | +$4.13M |
|
222
McCormick & Company Non-Voting
MKC
$13.4B
| $4.68M | 0.09% |
+56,301
| New | +$4.29M |
|
223
Allstate
ALL
$66.9B
| $4.65M | 0.09% |
41,997
+20,793
| +98% | +$2.63M |
|
224
Zoom
ZM
$25.8B
| $4.54M | 0.08% |
+61,416
| New | +$4.43M |
|
225
American Electric Power
AEP
$73.7B
| $4.49M | 0.08% |
49,388
-24,649
| -33% | -$2.25M |
|
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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.