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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
-3.43%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$622M
(+18%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
120
Reduced
85
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$51.8M |
| 2 |
Costco
COST
|
+$50.6M |
| 3 |
Sherwin-Williams
SHW
|
+$48.5M |
| 4 |
Edwards Lifesciences
EW
|
+$48M |
| 5 |
Cisco
CSCO
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.2M |
| 2 |
CF Industries
CF
|
+$42.8M |
| 3 |
PepsiCo
PEP
|
+$35.8M |
| 4 |
Danaher
DHR
|
+$31.6M |
| 5 |
Medtronic
MDT
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| $3.7M | 0.09% |
+141,645
| New | +$4.06M |
|
227
Snowflake
SNOW
$92.9B
| $3.63M | 0.09% |
+21,344
| New | +$3.53M |
|
228
Johnson Controls International
JCI
$87.5B
| $3.49M | 0.08% |
+70,885
| New | +$3.76M |
|
229
Veeva Systems
VEEV
$30.3B
| $3.48M | 0.08% |
21,105
+440
| +2% | +$87.9K |
|
230
Elanco Animal Health
ELAN
$12.4B
| $3.46M | 0.08% |
278,586
+102,007
| +58% | +$1.78M |
|
231
HEICO Corp
HEI
$48.9B
| $3.42M | 0.08% |
23,774
+5,775
| +32% | +$866K |
|
232
Bentley Systems
BSY
$9.54B
| $3.38M | 0.08% |
110,537
-24,741
| -18% | -$904K |
|
233
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.33M | 0.08% |
+78,212
| New | +$3.93M |
|
234
Gartner
IT
$9.41B
| $3.31M | 0.08% |
11,970
-64,576
| -84% | -$18.1M |
|
235
Brown & Brown
BRO
$22.9B
| $3.25M | 0.08% |
+53,697
| New | +$3.38M |
|
236
Quest Diagnostics
DGX
$25.1B
| $3.22M | 0.08% |
+26,257
| New | +$3.46M |
|
237
Entergy
ETR
$54.1B
| $3.22M | 0.08% |
64,002
+2,874
| +5% | +$165K |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $3.19M | 0.08% |
49,435
+8,102
| +20% | +$561K |
|
239
CrowdStrike
CRWD
$187B
| $3.12M | 0.08% |
75,688
-396,484
| -84% | -$18.1M |
|
240
MongoDB
MDB
$24B
| $3.1M | 0.08% |
15,628
+8,417
| +117% | +$2.46M |
|
241
Capital One
COF
$124B
| $3.1M | 0.08% |
33,596
+23,147
| +222% | +$2.46M |
|
242
Fastenal
FAST
$54B
| $3.01M | 0.07% |
130,730
| – | – |
|
243
Atmos Energy
ATO
$29.9B
| $2.82M | 0.07% |
+27,679
| New | +$3.17M |
|
244
Marvell Technology
MRVL
$174B
| $2.79M | 0.07% |
65,113
-10,271
| -14% | -$508K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.07% |
+11,051
| New | +$2.98M |
|
246
Lennox International
LII
$18.8B
| $2.71M | 0.07% |
12,184
-10,722
| -47% | -$2.55M |
|
247
TransUnion
TRU
$14.8B
| $2.66M | 0.06% |
+44,753
| New | +$3.44M |
|
248
United Rentals
URI
$71.1B
| $2.63M | 0.06% |
9,746
-6,260
| -39% | -$1.82M |
|
249
MetLife
MET
$61B
| $2.55M | 0.06% |
42,010
| – | – |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $2.53M | 0.06% |
81,881
+17,375
| +27% | +$686K |
|
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WorldQuant Millennium Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WorldQuant Millennium Advisors held 390 positions worth $4.12B, up 18% from $3.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors deployed $873M of net new capital in Q3 2022, opening 103 new positions and adding to 120 existing holdings. Its largest new stake was Coca-Cola: 833,107 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $51.2M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2022 buy was Coca-Cola: 833,107 shares worth $46.7M.
- WorldQuant Millennium Advisors added most to Costco in Q3 2022, an estimated $50.6M increase.
- WorldQuant Millennium Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $51.2M.
- WorldQuant Millennium Advisors fully exited Intuit in Q3 2022, selling an estimated $26.7M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $4.12B portfolio in Q3 2022.
- WorldQuant Millennium Advisors opened 103 new positions and closed 76 in Q3 2022.
- WorldQuant Millennium Advisors's portfolio value rose 18% quarter-over-quarter to $4.12B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.