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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $234M | 4.32% |
1,416,170
+472,031
| +50% | +$69.6M |
|
2
Amazon
AMZN
$2.79T
| $120M | 2.22% |
1,162,267
+424,457
| +58% | +$41M |
|
3
Microsoft
MSFT
$3.71T
| $110M | 2.03% |
380,504
+78,469
| +26% | +$20M |
|
|
4
NVIDIA
NVDA
$5.56T
| $94.1M | 1.74% |
+3,387,840
| New | +$73.3M |
|
|
5
Chevron
CVX
$409B
| $80.2M | 1.48% |
491,273
+333,866
| +212% | +$56M |
|
6
UnitedHealth
UNH
$356B
| $78.7M | 1.46% |
166,630
+34,876
| +26% | +$16.8M |
|
7
Salesforce
CRM
$213B
| $71.5M | 1.32% |
357,925
+141,032
| +65% | +$23.8M |
|
8
PayPal
PYPL
$47B
| $68.7M | 1.27% |
904,852
+224,294
| +33% | +$17.3M |
|
9
CVS Health
CVS
$124B
| $66.6M | 1.23% |
895,956
+328,090
| +58% | +$27.5M |
|
10
Adobe
ADBE
$106B
| $65.6M | 1.21% |
170,264
-46,942
| -22% | -$16.7M |
|
|
11
ServiceNow
NOW
$146B
| $63.7M | 1.18% |
+684,845
| New | +$59.6M |
|
12
Coca-Cola
KO
$379B
| $57.8M | 1.07% |
931,476
+260,846
| +39% | +$15.8M |
|
13
Kimberly-Clark
KMB
$34.9B
| $53.9M | 1% |
401,774
+228,412
| +132% | +$29.7M |
|
14
Ecolab
ECL
$78.3B
| $53.2M | 0.98% |
321,340
+223,627
| +229% | +$34.9M |
|
15
Visa
V
$700B
| $53.1M | 0.98% |
235,624
-5,729
| -2% | -$1.28M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $52.7M | 0.97% |
507,637
+263,834
| +108% | +$25.3M |
|
17
Conagra Brands
CAG
$7.43B
| $50.6M | 0.94% |
1,346,639
+825,790
| +159% | +$30.6M |
|
|
18
Bristol-Myers Squibb
BMY
$136B
| $48.5M | 0.9% |
699,965
+624,930
| +833% | +$44.1M |
|
19
Colgate-Palmolive
CL
$70.8B
| $47.2M | 0.87% |
628,586
-13,589
| -2% | -$1.01M |
|
20
Johnson & Johnson
JNJ
$663B
| $46.8M | 0.87% |
301,949
+7,599
| +3% | +$1.23M |
|
21
Union Pacific
UNP
$172B
| $45.7M | 0.85% |
226,921
+31,105
| +16% | +$6.3M |
|
22
PACCAR
PCAR
$65.6B
| $45.3M | 0.84% |
618,594
+87,379
| +16% | +$6.25M |
|
23
Deere & Co
DE
$187B
| $43.6M | 0.81% |
105,621
+38,938
| +58% | +$16.1M |
|
24
Tesla
TSLA
$1.4T
| $42.8M | 0.79% |
206,415
+60,196
| +41% | +$10.5M |
|
25
Microchip Technology
MCHP
$40.3B
| $42.7M | 0.79% |
509,132
+356,859
| +234% | +$28.5M |
|
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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.