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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$27.6B
| $2.47M | 0.06% |
30,644
-72,711
| -70% | -$6.16M |
|
252
Clorox
CLX
$11.6B
| $2.44M | 0.06% |
18,964
-3,858
| -17% | -$557K |
|
253
Corning
GLW
$126B
| $2.42M | 0.06% |
83,424
-218,662
| -72% | -$7.41M |
|
|
EXAS
254
DELISTED
Exact Sciences
EXAS
| $2.41M | 0.06% |
+74,119
| New | +$3.06M |
|
255
Wells Fargo
WFC
$261B
| $2.37M | 0.06% |
58,861
-621,504
| -91% | -$26.7M |
|
256
RPM International
RPM
$13.7B
| $2.36M | 0.06% |
+28,279
| New | +$2.51M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.06% |
+31,204
| New | +$3.06M |
|
258
Simon Property Group
SPG
$74.5B
| $2.27M | 0.06% |
25,265
-102,207
| -80% | -$10.5M |
|
259
Pool Corp
POOL
$6.7B
| $2.23M | 0.05% |
+7,025
| New | +$2.51M |
|
260
Henry Schein
HSIC
$9.74B
| $2.21M | 0.05% |
+33,551
| New | +$2.49M |
|
261
Waters Corp
WAT
$36.8B
| $2.21M | 0.05% |
+8,184
| New | +$2.61M |
|
262
Cloudflare
NET
$93B
| $2.12M | 0.05% |
38,366
-74,256
| -66% | -$4.41M |
|
263
Snap-on
SNA
$20.9B
| $2.08M | 0.05% |
10,357
-59,910
| -85% | -$12.9M |
|
264
Sysco
SYY
$39.7B
| $2.08M | 0.05% |
+29,420
| New | +$2.45M |
|
265
Teladoc Health
TDOC
$1.58B
| $1.97M | 0.05% |
77,811
-184,768
| -70% | -$6.48M |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.05% |
33,466
-43,343
| -56% | -$2.84M |
|
267
Nordson
NDSN
$16.5B
| $1.87M | 0.05% |
8,809
-35,055
| -80% | -$7.85M |
|
268
Guidewire Software
GWRE
$11.5B
| $1.83M | 0.04% |
+29,700
| New | +$2.15M |
|
269
Teradyne
TER
$54.8B
| $1.77M | 0.04% |
+23,593
| New | +$2.15M |
|
270
Bio-Techne
TECH
$11.2B
| $1.69M | 0.04% |
+23,824
| New | +$2.06M |
|
271
UDR
UDR
$12.9B
| $1.64M | 0.04% |
39,402
-121,619
| -76% | -$5.58M |
|
272
Hershey
HSY
$35.4B
| $1.63M | 0.04% |
+7,413
| New | +$1.66M |
|
273
Dentsply Sirona
XRAY
$2.59B
| $1.53M | 0.04% |
54,009
+10,643
| +25% | +$364K |
|
274
Trade Desk
TTD
$8.13B
| $1.51M | 0.04% |
25,241
-32,284
| -56% | -$1.84M |
|
275
Teledyne Technologies
TDY
$30.4B
| $1.45M | 0.04% |
4,291
-2,913
| -40% | -$1.11M |
|
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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.