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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $282M | 4.78% |
1,455,444
+39,274
| +3% | +$6.84M |
|
2
NVIDIA
NVDA
$5.02T
| $184M | 3.11% |
4,347,960
+960,120
| +28% | +$31.9M |
|
3
Microsoft
MSFT
$2.98T
| $175M | 2.96% |
512,604
+132,100
| +35% | +$41.4M |
|
4
Amazon
AMZN
$2.69T
| $125M | 2.11% |
957,414
-204,853
| -18% | -$23.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $90.1M | 1.52% |
752,404
+244,767
| +48% | +$28.2M |
|
6
Chevron
CVX
$366B
| $81.1M | 1.37% |
515,549
+24,276
| +5% | +$3.89M |
|
|
7
FedEx
FDX
$75.9B
| $77M | 1.3% |
310,800
+251,507
| +424% | +$57.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $75.9M | 1.29% |
627,672
+316,898
| +102% | +$36.7M |
|
9
Johnson & Johnson
JNJ
$602B
| $74.3M | 1.26% |
448,588
+146,639
| +49% | +$23.7M |
|
10
Fortinet
FTNT
$118B
| $65M | 1.1% |
860,520
+341,977
| +66% | +$23.3M |
|
11
KLA
KLAC
$287B
| $60.6M | 1.03% |
1,249,570
+461,040
| +58% | +$19.3M |
|
12
Tesla
TSLA
$1.47T
| $57.5M | 0.97% |
219,610
+13,195
| +6% | +$2.64M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $57.5M | 0.97% |
200,277
+1,695
| +0.9% | +$418K |
|
14
Paycom
PAYC
$7.02B
| $55.2M | 0.94% |
171,986
+72,086
| +72% | +$21.3M |
|
15
Automatic Data Processing
ADP
$103B
| $53.3M | 0.9% |
242,315
+57,276
| +31% | +$12.3M |
|
|
16
Vertex Pharmaceuticals
VRTX
$123B
| $49.5M | 0.84% |
140,665
+139,912
| +18,581% | +$47.1M |
|
17
Align Technology
ALGN
$12.8B
| $49.3M | 0.83% |
139,337
+23,710
| +21% | +$7.55M |
|
18
Oracle
ORCL
$358B
| $48.5M | 0.82% |
+406,895
| New | +$42.1M |
|
19
CVS Health
CVS
$136B
| $48M | 0.81% |
693,909
-202,047
| -23% | -$14.4M |
|
|
20
Target
TGT
$63.7B
| $47.5M | 0.8% |
359,923
+352,166
| +4,540% | +$52.3M |
|
|
21
Qualcomm
QCOM
$180B
| $45.6M | 0.77% |
382,657
+371,376
| +3,292% | +$42.7M |
|
22
Chipotle Mexican Grill
CMG
$43.9B
| $44.7M | 0.76% |
1,043,800
+864,750
| +483% | +$34.2M |
|
23
Costco
COST
$419B
| $44.2M | 0.75% |
82,179
+54,535
| +197% | +$27.6M |
|
24
PayPal
PYPL
$50B
| $43.5M | 0.74% |
651,280
-253,572
| -28% | -$17.3M |
|
25
Abbott
ABT
$172B
| $42M | 0.71% |
385,203
+182,214
| +90% | +$19.4M |
|
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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.