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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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$43.3B
| $555K | 0.01% |
+136,755
| New | +$892K |
|
302
Carnival Corporation Ltd
CCL
$36.1B
| $539K | 0.01% |
76,648
+7,693
| +11% | +$74.5K |
|
303
Molina Healthcare
MOH
$10.3B
| $499K | 0.01% |
1,513
-23,868
| -94% | -$7.69M |
|
304
Royal Caribbean
RCL
$78.7B
| $448K | 0.01% |
11,810
+783
| +7% | +$31.7K |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $384K | 0.01% |
5,046
| – | – |
|
306
Keurig Dr Pepper
KDP
$40.4B
| $368K | 0.01% |
10,270
-715,541
| -99% | -$27.1M |
|
307
Ford
F
$57.3B
| $315K | 0.01% |
+28,152
| New | +$394K |
|
308
Lockheed Martin
LMT
$134B
| $312K | 0.01% |
+808
| New | +$337K |
|
309
Southwest Airlines
LUV
$22.1B
| $307K | 0.01% |
9,963
-219,465
| -96% | -$8.22M |
|
310
Newell Brands
NWL
$2.16B
| $291K | 0.01% |
+20,974
| New | +$392K |
|
311
Alliant Energy
LNT
$19.4B
| $282K | 0.01% |
+5,323
| New | +$321K |
|
312
NRG Energy
NRG
$29.8B
| $265K | 0.01% |
+6,932
| New | +$276K |
|
313
Peloton Interactive
PTON
$2.63B
| $173K | ﹤0.01% |
25,001
| – | – |
|
314
Amcor
AMCR
$20.6B
| $113K | ﹤0.01% |
2,114
-46,853
| -96% | -$2.87M |
|
315
AGNC Investment
AGNC
$12.3B
| – | – |
-214,767
| Closed | -$2.38M |
|
316
Allstate
ALL
$66.9B
| – | – |
-52,023
| Closed | -$6.59M |
|
317
Asana
ASAN
$1.58B
| – | – |
-325,337
| Closed | -$5.72M |
|
318
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-10,437
| Closed | -$943K |
|
319
Bath & Body Works
BBWI
$4.01B
| – | – |
-866,966
| Closed | -$23.3M |
|
320
Best Buy
BBY
$18B
| – | – |
-316,604
| Closed | -$20.6M |
|
321
Bunge Global
BG
$23.6B
| – | – |
-132,154
| Closed | -$12M |
|
322
Blackrock
BLK
$164B
| – | – |
-4,558
| Closed | -$2.78M |
|
323
Bristol-Myers Squibb
BMY
$127B
| – | – |
-36,837
| Closed | -$2.84M |
|
324
Cable One
CABO
$213M
| – | – |
-2,804
| Closed | -$3.62M |
|
325
Clarivate
CLVT
$1.3B
| – | – |
-316,973
| Closed | -$4.39M |
|
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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.