We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$31.5B
| $1.66M | 0.04% |
18,635
+7,689
| +70% | +$646K |
|
277
Raymond James Financial
RJF
$32.5B
| $1.65M | 0.04% |
+15,471
| New | +$1.74M |
|
278
Trade Desk
TTD
$8.13B
| $1.65M | 0.04% |
36,781
+11,540
| +46% | +$585K |
|
279
Cleveland-Cliffs
CLF
$6.81B
| $1.61M | 0.04% |
100,256
-370,678
| -79% | -$5.58M |
|
280
Republic Services
RSG
$66.7B
| $1.57M | 0.04% |
+12,158
| New | +$1.62M |
|
281
APA Corp
APA
$12.8B
| $1.49M | 0.03% |
31,805
-336,109
| -91% | -$15M |
|
282
NetApp
NTAP
$32.9B
| $1.32M | 0.03% |
22,052
-81,104
| -79% | -$5.38M |
|
283
Constellation Energy
CEG
$98B
| $1.3M | 0.03% |
+15,111
| New | +$1.36M |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| $1.23M | 0.03% |
24,920
-49,199
| -66% | -$2.01M |
|
285
Uber
UBER
$134B
| $1.23M | 0.03% |
49,761
-390,476
| -89% | -$10.7M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $1.18M | 0.03% |
10,262
-89,990
| -90% | -$12.4M |
|
287
Travelers Companies
TRV
$80.8B
| $1.11M | 0.03% |
+5,898
| New | +$1.06M |
|
288
Dollar General
DG
$25.9B
| $1.07M | 0.02% |
4,338
-41,109
| -90% | -$10.2M |
|
|
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.02% |
+36,774
| New | +$1.12M |
|
290
EPAM Systems
EPAM
$4.69B
| $1.06M | 0.02% |
3,235
| – | – |
|
291
Dominion Energy
D
$62.5B
| $1.06M | 0.02% |
+17,254
| New | +$1.08M |
|
292
Avery Dennison
AVY
$12.3B
| $956K | 0.02% |
5,283
-30,837
| -85% | -$5.49M |
|
293
Starbucks
SBUX
$118B
| $910K | 0.02% |
+9,173
| New | +$866K |
|
|
SEE
294
DELISTED
Sealed Air
SEE
| $847K | 0.02% |
+16,982
| New | +$828K |
|
295
Cincinnati Financial
CINF
$28.3B
| $833K | 0.02% |
+8,139
| New | +$838K |
|
296
Duke Energy
DUK
$102B
| $787K | 0.02% |
7,638
| – | – |
|
297
Aflac
AFL
$63.9B
| $753K | 0.02% |
+10,463
| New | +$701K |
|
298
SiriusXM
SIRI
$10B
| $753K | 0.02% |
+12,894
| New | +$793K |
|
299
Fox Class B
FOX
$20.7B
| $743K | 0.02% |
+26,111
| New | +$748K |
|
300
Webster Financial
WBS
$12.3B
| $740K | 0.02% |
+15,641
| New | +$783K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.