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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $277M | 4.27% |
1,615,415
+159,971
| +11% | +$29.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $249M | 3.85% |
788,684
+276,080
| +54% | +$91.2M |
|
3
NVIDIA
NVDA
$4.91T
| $208M | 3.21% |
4,785,700
+437,740
| +10% | +$19.6M |
|
4
Amazon
AMZN
$2.66T
| $155M | 2.39% |
1,217,074
+259,660
| +27% | +$34.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $88.2M | 1.36% |
669,075
+41,403
| +7% | +$5.38M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $87.9M | 1.36% |
671,521
-80,883
| -11% | -$10.5M |
|
7
Chevron
CVX
$373B
| $81.8M | 1.26% |
485,051
-30,498
| -6% | -$4.93M |
|
|
8
Netflix
NFLX
$290B
| $76.1M | 1.17% |
+2,014,620
| New | +$85.4M |
|
9
FedEx
FDX
$74.7B
| $72M | 1.11% |
271,732
-39,068
| -13% | -$10.2M |
|
10
Costco
COST
$417B
| $68.5M | 1.06% |
121,273
+39,094
| +48% | +$21.6M |
|
11
Sherwin-Williams
SHW
$81.7B
| $66.2M | 1.02% |
259,374
+148,683
| +134% | +$39.8M |
|
12
Tesla
TSLA
$1.43T
| $65.1M | 1% |
260,117
+40,507
| +18% | +$10.4M |
|
13
Nike
NKE
$64.9B
| $62.6M | 0.97% |
654,608
+398,376
| +155% | +$41M |
|
14
PPG Industries
PPG
$26.2B
| $60.7M | 0.94% |
467,397
+298,088
| +176% | +$41.8M |
|
|
15
Elevance Health
ELV
$80.9B
| $59.5M | 0.92% |
136,535
+115,023
| +535% | +$52.2M |
|
16
Johnson & Johnson
JNJ
$609B
| $58.3M | 0.9% |
374,000
-74,588
| -17% | -$12.3M |
|
17
Automatic Data Processing
ADP
$102B
| $58.2M | 0.9% |
242,038
-277
| -0.1% | -$67.5K |
|
18
KLA
KLAC
$278B
| $56.4M | 0.87% |
1,229,110
-20,460
| -2% | -$981K |
|
19
Salesforce
CRM
$140B
| $55.7M | 0.86% |
274,825
+94,846
| +53% | +$20.5M |
|
20
Wells Fargo
WFC
$265B
| $55.7M | 0.86% |
1,362,144
+953,127
| +233% | +$41.2M |
|
21
Align Technology
ALGN
$12.7B
| $55M | 0.85% |
180,042
+40,705
| +29% | +$14.1M |
|
22
UnitedHealth
UNH
$387B
| $54M | 0.83% |
107,181
+53,172
| +98% | +$26.2M |
|
|
23
Eli Lilly
LLY
$1.05T
| $52.6M | 0.81% |
97,977
+87,434
| +829% | +$45.1M |
|
24
Target
TGT
$63.4B
| $51.8M | 0.8% |
468,364
+108,441
| +30% | +$13.8M |
|
|
25
Parker-Hannifin
PH
$120B
| $51.3M | 0.79% |
131,585
+117,898
| +861% | +$47.4M |
|
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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.