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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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$16.8B
| $2.42M | 0.06% |
+28,752
| New | +$2.5M |
|
252
Cencora
COR
$60.3B
| $2.4M | 0.05% |
14,492
-43,454
| -75% | -$6.86M |
|
253
Toast
TOST
$16.8B
| $2.4M | 0.05% |
+133,091
| New | +$2.5M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.37M | 0.05% |
22,872
-154,461
| -87% | -$14.5M |
|
255
Global Payments
GPN
$22.1B
| $2.33M | 0.05% |
+23,502
| New | +$2.45M |
|
256
RingCentral
RNG
$4.05B
| $2.2M | 0.05% |
62,120
-97,001
| -61% | -$3.47M |
|
257
Revvity
RVTY
$12.3B
| $2.19M | 0.05% |
15,621
-31,010
| -67% | -$4.17M |
|
258
TransDigm Group
TDG
$69.2B
| $2.05M | 0.05% |
3,250
-56,321
| -95% | -$33.2M |
|
259
U-Haul Holding Co
UHAL
$14B
| $1.96M | 0.04% |
+32,563
| New | +$1.87M |
|
260
Hasbro
HAS
$12.6B
| $1.96M | 0.04% |
+32,079
| New | +$2M |
|
261
Liberty Global Class A
LBTYA
$3.31B
| $1.91M | 0.04% |
+101,016
| New | +$1.84M |
|
262
VeriSign
VRSN
$25.3B
| $1.91M | 0.04% |
+9,291
| New | +$1.78M |
|
263
Mastercard
MA
$477B
| $1.91M | 0.04% |
5,477
+624
| +13% | +$205K |
|
264
Lear
LEA
$7.19B
| $1.9M | 0.04% |
15,294
-57,576
| -79% | -$7.63M |
|
265
Elanco Animal Health
ELAN
$12.4B
| $1.89M | 0.04% |
154,798
-123,788
| -44% | -$1.54M |
|
266
Delta Air Lines
DAL
$55.9B
| $1.89M | 0.04% |
+57,367
| New | +$1.9M |
|
267
Snap
SNAP
$7.32B
| $1.87M | 0.04% |
+209,143
| New | +$2.06M |
|
268
Northrop Grumman
NOC
$77B
| $1.86M | 0.04% |
+3,405
| New | +$1.78M |
|
269
Kinder Morgan
KMI
$73.1B
| $1.84M | 0.04% |
+101,796
| New | +$1.83M |
|
270
Avantor
AVTR
$7.81B
| $1.83M | 0.04% |
86,918
-473,591
| -84% | -$9.81M |
|
271
Cooper Companies
COO
$13.7B
| $1.83M | 0.04% |
22,084
-50,112
| -69% | -$3.7M |
|
272
United Parcel Service
UPS
$97.6B
| $1.79M | 0.04% |
+10,283
| New | +$1.78M |
|
273
Boston Properties
BXP
$11B
| $1.76M | 0.04% |
26,095
+13,254
| +103% | +$940K |
|
274
Aptiv
APTV
$12B
| $1.73M | 0.04% |
+18,593
| New | +$1.77M |
|
275
Brown-Forman Class B
BF.B
$12B
| $1.72M | 0.04% |
26,225
-135,983
| -84% | -$9.23M |
|
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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.