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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.5B
| $8.01M | 0.14% |
+139,465
| New | +$7.93M |
|
202
PepsiCo
PEP
$184B
| $8M | 0.14% |
43,212
-106,576
| -71% | -$19.9M |
|
203
Unity
U
$12.6B
| $7.93M | 0.13% |
182,712
+46,808
| +34% | +$1.5M |
|
204
US Bancorp
USB
$98.7B
| $7.89M | 0.13% |
238,751
-221,195
| -48% | -$7.15M |
|
205
Gilead Sciences
GILD
$162B
| $7.69M | 0.13% |
99,747
-271,429
| -73% | -$21.6M |
|
206
Alnylam Pharmaceuticals
ALNY
$35.9B
| $7.65M | 0.13% |
40,287
+21,949
| +120% | +$4.35M |
|
207
SolarEdge
SEDG
$2.75B
| $7.57M | 0.13% |
+28,153
| New | +$8.07M |
|
208
Workday
WDAY
$31.6B
| $7.49M | 0.13% |
33,158
+20,666
| +165% | +$4.14M |
|
209
Newmont
NEM
$101B
| $7.42M | 0.13% |
173,902
-442,485
| -72% | -$20.1M |
|
210
Warner Bros
WBD
$65.1B
| $7.31M | 0.12% |
583,183
-425,710
| -42% | -$5.52M |
|
211
First Solar
FSLR
$22.1B
| $7.26M | 0.12% |
38,213
-9,397
| -20% | -$1.86M |
|
212
Allegion
ALLE
$13.1B
| $7.24M | 0.12% |
60,342
+34,780
| +136% | +$3.8M |
|
213
Alcoa
AA
$11.9B
| $6.87M | 0.12% |
+202,496
| New | +$7.36M |
|
214
Procter & Gamble
PG
$342B
| $6.81M | 0.12% |
44,908
-8,460
| -16% | -$1.28M |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $6.79M | 0.11% |
268,314
-146,783
| -35% | -$3.65M |
|
216
Trade Desk
TTD
$7.89B
| $6.71M | 0.11% |
+86,907
| New | +$5.88M |
|
217
Mid-America Apartment Communities
MAA
$15.5B
| $6.66M | 0.11% |
43,886
-5,300
| -11% | -$796K |
|
218
Jack Henry & Associates
JKHY
$10.5B
| $6.54M | 0.11% |
+39,101
| New | +$6.09M |
|
|
EXE
219
Expand Energy Corp
EXE
$21.9B
| $6.45M | 0.11% |
77,079
+64,860
| +531% | +$5.18M |
|
220
Hartford Financial Services
HIG
$39B
| $6.39M | 0.11% |
88,730
-153,384
| -63% | -$10.8M |
|
221
Halliburton
HAL
$27.3B
| $6.35M | 0.11% |
192,371
-686,785
| -78% | -$21.7M |
|
222
Walt Disney
DIS
$161B
| $6.2M | 0.1% |
69,440
+58,261
| +521% | +$5.52M |
|
223
UGI
UGI
$7.92B
| $6.14M | 0.1% |
+227,659
| New | +$6.91M |
|
|
SEE
224
DELISTED
Sealed Air
SEE
| $6.01M | 0.1% |
150,247
-1,967
| -1% | -$83.6K |
|
225
W.P. Carey
WPC
$16.7B
| $6M | 0.1% |
90,686
+40,775
| +82% | +$2.83M |
|
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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.