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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
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$54.5M |
| 2 |
Adobe
ADBE
|
+$45.8M |
| 3 |
Lam Research
LRCX
|
+$37.2M |
| 4 |
UnitedHealth
UNH
|
+$36.2M |
| 5 |
Edwards Lifesciences
EW
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44M |
| 2 |
Valero Energy
VLO
|
+$43.3M |
| 3 |
Costco
COST
|
+$42.5M |
| 4 |
Abbott
ABT
|
+$42.1M |
| 5 |
Automatic Data Processing
ADP
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$6.1B
| $3.31M | 0.08% |
+79,645
| New | +$3.55M |
|
227
AvalonBay Communities
AVB
$27.1B
| $3.31M | 0.08% |
+20,462
| New | +$3.48M |
|
228
Honeywell
HON
$77.1B
| $3.28M | 0.07% |
+16,220
| New | +$3.1M |
|
229
Principal Financial Group
PFG
$23.6B
| $3.24M | 0.07% |
+38,660
| New | +$3.32M |
|
230
O'Reilly Automotive
ORLY
$72.4B
| $3.2M | 0.07% |
+56,805
| New | +$3.05M |
|
231
Stanley Black & Decker
SWK
$14.2B
| $3.13M | 0.07% |
+41,694
| New | +$3.25M |
|
232
Atmos Energy
ATO
$29.9B
| $3.1M | 0.07% |
27,679
| – | – |
|
233
Lyft
LYFT
$5.39B
| $3.08M | 0.07% |
+279,807
| New | +$3.37M |
|
234
Brown & Brown
BRO
$22.9B
| $3.06M | 0.07% |
53,697
| – | – |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.07% |
+95,642
| New | +$2.9M |
|
236
Agilent Technologies
A
$39.1B
| $3.05M | 0.07% |
+20,379
| New | +$2.91M |
|
237
Unity
U
$12.5B
| $3.03M | 0.07% |
+105,907
| New | +$3.32M |
|
238
IQVIA
IQV
$34.7B
| $2.98M | 0.07% |
+14,540
| New | +$2.95M |
|
239
AES
AES
$10.6B
| $2.98M | 0.07% |
+103,481
| New | +$2.79M |
|
240
Caterpillar
CAT
$409B
| $2.94M | 0.07% |
+12,269
| New | +$2.67M |
|
241
PNC Financial Services
PNC
$100B
| $2.91M | 0.07% |
18,450
-33,776
| -65% | -$5.32M |
|
242
Williams Companies
WMB
$90.5B
| $2.9M | 0.07% |
+88,287
| New | +$2.87M |
|
243
Allstate
ALL
$66.9B
| $2.88M | 0.07% |
+21,204
| New | +$2.77M |
|
244
ON Semiconductor
ON
$33.8B
| $2.78M | 0.06% |
+44,641
| New | +$2.98M |
|
245
Zscaler
ZS
$23B
| $2.75M | 0.06% |
24,550
-184,501
| -88% | -$25.1M |
|
246
Franklin Resources
BEN
$16.9B
| $2.75M | 0.06% |
+104,057
| New | +$2.58M |
|
247
Old Dominion Freight Line
ODFL
$48.5B
| $2.69M | 0.06% |
+18,928
| New | +$2.69M |
|
248
Invitation Homes
INVH
$17.7B
| $2.66M | 0.06% |
+89,767
| New | +$2.85M |
|
249
Gartner
IT
$9.41B
| $2.59M | 0.06% |
7,692
-4,278
| -36% | -$1.38M |
|
250
Cardinal Health
CAH
$53.4B
| $2.53M | 0.06% |
32,958
-298,614
| -90% | -$22.7M |
|
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WorldQuant Millennium Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, WorldQuant Millennium Advisors held 414 positions worth $4.39B, up 6.7% from $4.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors's Q4 2022 filing shows 100 new, 112 increased, 99 reduced and 94 closed positions. Its largest new stake was PayPal: 680,558 shares worth $48.5M. The largest sale was Home Depot, an estimated $44M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- WorldQuant Millennium Advisors's largest Q4 2022 buy was PayPal: 680,558 shares worth $48.5M.
- WorldQuant Millennium Advisors added most to Adobe in Q4 2022, an estimated $45.8M increase.
- WorldQuant Millennium Advisors's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $43.3M.
- WorldQuant Millennium Advisors fully exited Home Depot in Q4 2022, selling an estimated $44M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $4.39B portfolio in Q4 2022.
- WorldQuant Millennium Advisors opened 100 new positions and closed 94 in Q4 2022.
- WorldQuant Millennium Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.39B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.