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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.5B
| $8.24M | 0.13% |
90,467
-257,959
| -74% | -$26.6M |
|
202
LKQ Corp
LKQ
$6.58B
| $8.08M | 0.12% |
163,162
+8,768
| +6% | +$469K |
|
203
Trade Desk
TTD
$8.13B
| $7.84M | 0.12% |
100,321
+13,414
| +15% | +$1.08M |
|
204
Mohawk Industries
MHK
$6.9B
| $7.56M | 0.12% |
88,083
+47,203
| +115% | +$4.75M |
|
205
Simon Property Group
SPG
$74.5B
| $7.52M | 0.12% |
69,616
-10,714
| -13% | -$1.25M |
|
206
Agilent Technologies
A
$39.1B
| $6.99M | 0.11% |
62,526
-20,578
| -25% | -$2.47M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| $6.98M | 0.11% |
212,372
+62,125
| +41% | +$2.4M |
|
208
Boston Properties
BXP
$11B
| $6.76M | 0.1% |
+113,666
| New | +$7.27M |
|
209
Cloudflare
NET
$93B
| $6.62M | 0.1% |
+104,960
| New | +$6.72M |
|
210
Tractor Supply
TSCO
$16.3B
| $6.61M | 0.1% |
162,760
+35,310
| +28% | +$1.53M |
|
211
Viatris
VTRS
$20.1B
| $6.38M | 0.1% |
647,065
+619,327
| +2,233% | +$6.45M |
|
212
Howmet Aerospace
HWM
$116B
| $6.26M | 0.1% |
135,300
-156,929
| -54% | -$7.65M |
|
213
JB Hunt Transport Services
JBHT
$27.1B
| $6.12M | 0.09% |
32,475
-12,801
| -28% | -$2.46M |
|
214
BILL Holdings
BILL
$4.33B
| $6.02M | 0.09% |
+55,423
| New | +$6.31M |
|
215
Union Pacific
UNP
$183B
| $5.92M | 0.09% |
29,066
-69,871
| -71% | -$15.2M |
|
216
Rollins
ROL
$18.6B
| $5.91M | 0.09% |
158,379
-277,637
| -64% | -$11.2M |
|
217
Tyson Foods
TSN
$20.2B
| $5.87M | 0.09% |
+116,201
| New | +$6.19M |
|
218
Liberty Global Class A
LBTYA
$3.31B
| $5.85M | 0.09% |
341,992
+110,345
| +48% | +$1.99M |
|
219
LyondellBasell Industries
LYB
$19.5B
| $5.83M | 0.09% |
61,600
-25,820
| -30% | -$2.48M |
|
|
CFLT
220
DELISTED
Confluent
CFLT
| $5.61M | 0.09% |
+189,316
| New | +$6.34M |
|
221
Dollar General
DG
$25.9B
| $5.28M | 0.08% |
+49,894
| New | +$7.44M |
|
222
Etsy
ETSY
$7.65B
| $5.18M | 0.08% |
80,266
+56,838
| +243% | +$4.48M |
|
223
Pool Corp
POOL
$6.7B
| $5.14M | 0.08% |
14,423
+10,284
| +248% | +$3.74M |
|
224
Healthcare Realty
HR
$7.42B
| $5.13M | 0.08% |
336,193
+43,496
| +15% | +$772K |
|
|
K
225
DELISTED
Kellanova
K
| $4.91M | 0.08% |
87,873
-146,947
| -63% | -$8.74M |
|
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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.