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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$264B
| $7.51M | 0.11% |
50,952
-75,212
| -60% | -$10.1M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $7.5M | 0.11% |
+254,453
| New | +$6.99M |
|
203
Marathon Petroleum
MPC
$90.3B
| $7.27M | 0.1% |
49,003
-130,848
| -73% | -$19.4M |
|
204
ResMed
RMD
$28.3B
| $7.2M | 0.1% |
41,840
-208,517
| -83% | -$32M |
|
205
NRG Energy
NRG
$29.8B
| $7.03M | 0.1% |
135,916
+41,495
| +44% | +$1.88M |
|
206
Northrop Grumman
NOC
$77B
| $6.64M | 0.09% |
14,179
-12,750
| -47% | -$5.98M |
|
207
Royalty Pharma
RPRX
$26.1B
| $6.59M | 0.09% |
234,647
-342,257
| -59% | -$9.41M |
|
208
Freeport-McMoran
FCX
$90B
| $6.53M | 0.09% |
153,386
-455,833
| -75% | -$16.8M |
|
209
Celsius Holdings
CELH
$6.93B
| $6.37M | 0.09% |
+116,904
| New | +$6.24M |
|
210
GoDaddy
GDDY
$12.3B
| $6.29M | 0.09% |
+59,274
| New | +$5.3M |
|
211
Liberty Global Class C
LBTYK
$3.27B
| $6.11M | 0.09% |
327,565
-323,098
| -50% | -$5.6M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.08% |
247,572
-1,080,786
| -81% | -$27.8M |
|
213
Gilead Sciences
GILD
$161B
| $5.95M | 0.08% |
73,449
-41,970
| -36% | -$3.27M |
|
214
Healthcare Realty
HR
$7.42B
| $5.95M | 0.08% |
345,230
+9,037
| +3% | +$138K |
|
215
lululemon athletica
LULU
$13B
| $5.91M | 0.08% |
+11,566
| New | +$5M |
|
216
IQVIA
IQV
$34.7B
| $5.88M | 0.08% |
+25,427
| New | +$5.22M |
|
|
CFLT
217
DELISTED
Confluent
CFLT
| $5.88M | 0.08% |
251,361
+62,045
| +33% | +$1.5M |
|
218
Otis Worldwide
OTIS
$27.4B
| $5.52M | 0.08% |
61,685
-101,524
| -62% | -$8.44M |
|
219
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.41M | 0.08% |
81,059
+35,770
| +79% | +$2.19M |
|
220
T. Rowe Price
TROW
$25B
| $5.36M | 0.08% |
49,786
-29,730
| -37% | -$2.96M |
|
221
Baker Hughes
BKR
$56.8B
| $5.29M | 0.07% |
154,677
-739,721
| -83% | -$25.2M |
|
222
Stryker
SYK
$127B
| $5.23M | 0.07% |
+17,469
| New | +$4.9M |
|
223
Accenture
ACN
$89.9B
| $5.23M | 0.07% |
14,905
+6,490
| +77% | +$2.09M |
|
224
Cleveland-Cliffs
CLF
$6.81B
| $5.23M | 0.07% |
256,069
-733,150
| -74% | -$12.6M |
|
|
225
Nike
NKE
$61.9B
| $5.16M | 0.07% |
47,559
-607,049
| -93% | -$65.2M |
|
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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.