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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $295M | 4.13% |
784,066
-4,618
| -0.6% | -$1.64M |
|
2
Apple
AAPL
$4.9T
| $275M | 3.85% |
1,429,763
-185,652
| -11% | -$34.3M |
|
3
NVIDIA
NVDA
$4.91T
| $207M | 2.9% |
4,189,830
-595,870
| -12% | -$27.6M |
|
4
Amazon
AMZN
$2.66T
| $204M | 2.86% |
1,343,715
+126,641
| +10% | +$17.8M |
|
|
5
Micron Technology
MU
$959B
| $128M | 1.8% |
1,505,448
+889,585
| +144% | +$66.1M |
|
|
6
Humana
HUM
$48B
| $109M | 1.52% |
237,775
+170,499
| +253% | +$84M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $97.7M | 1.37% |
276,111
+195,223
| +241% | +$63.6M |
|
|
8
Cigna
CI
$74.5B
| $95.9M | 1.34% |
320,320
+318,470
| +17,215% | +$93.1M |
|
9
Mastercard
MA
$480B
| $91.5M | 1.28% |
214,479
+136,609
| +175% | +$54.9M |
|
10
Lockheed Martin
LMT
$117B
| $90M | 1.26% |
198,474
+140,777
| +244% | +$62.4M |
|
11
Target
TGT
$63.4B
| $87M | 1.22% |
610,795
+142,431
| +30% | +$17.4M |
|
12
Adobe
ADBE
$94.3B
| $86.5M | 1.21% |
144,959
+70,067
| +94% | +$40.4M |
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $84.1M | 1.18% |
206,605
+68,295
| +49% | +$25.2M |
|
|
14
Starbucks
SBUX
$120B
| $83.5M | 1.17% |
870,011
+816,858
| +1,537% | +$79.5M |
|
|
15
Intel
INTC
$478B
| $82.6M | 1.16% |
+1,644,692
| New | +$66.8M |
|
16
Qualcomm
QCOM
$181B
| $79.2M | 1.11% |
547,269
+144,701
| +36% | +$17.9M |
|
17
Wells Fargo
WFC
$265B
| $74.4M | 1.04% |
1,511,589
+149,445
| +11% | +$6.45M |
|
18
ExxonMobil
XOM
$611B
| $72.6M | 1.02% |
726,447
+603,174
| +489% | +$63.4M |
|
19
Home Depot
HD
$338B
| $72.2M | 1.01% |
208,273
+61,543
| +42% | +$19.1M |
|
20
Johnson & Johnson
JNJ
$609B
| $68.3M | 0.96% |
435,747
+61,747
| +17% | +$9.47M |
|
21
Visa
V
$682B
| $66.2M | 0.93% |
254,289
+55,423
| +28% | +$13.7M |
|
22
Tesla
TSLA
$1.43T
| $65.2M | 0.91% |
262,276
+2,159
| +0.8% | +$513K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $63.1M | 0.88% |
452,064
-219,457
| -33% | -$29.5M |
|
24
Incyte
INCY
$23.4B
| $62.4M | 0.87% |
994,516
+268,453
| +37% | +$15.2M |
|
25
Booking.com
BKNG
$141B
| $60.7M | 0.85% |
428,000
+84,750
| +25% | +$10.6M |
|
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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.