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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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.97B
| $712K | 0.02% |
+5,944
| New | +$680K |
|
302
HP
HPQ
$22.1B
| $684K | 0.02% |
+25,472
| New | +$705K |
|
303
NiSource
NI
$21.8B
| $637K | 0.01% |
+23,225
| New | +$610K |
|
304
Aon
AON
$77.5B
| $632K | 0.01% |
2,106
-32,976
| -94% | -$9.64M |
|
305
Carnival Corporation Ltd
CCL
$35.7B
| $618K | 0.01% |
76,648
| – | – |
|
306
American Financial Group
AFG
$11.8B
| $609K | 0.01% |
+4,438
| New | +$608K |
|
307
Royal Caribbean
RCL
$76.7B
| $584K | 0.01% |
11,810
| – | – |
|
308
Nordson
NDSN
$15.9B
| $550K | 0.01% |
2,315
-6,494
| -74% | -$1.48M |
|
309
Thermo Fisher Scientific
TMO
$196B
| $519K | 0.01% |
+943
| New | +$500K |
|
310
Owens Corning
OC
$11.3B
| $517K | 0.01% |
6,060
-53,589
| -90% | -$4.7M |
|
311
Healthcare Realty
HR
$7.36B
| $499K | 0.01% |
+25,890
| New | +$509K |
|
312
DaVita
DVA
$15B
| $494K | 0.01% |
+6,614
| New | +$514K |
|
313
HEICO Corp
HEI
$47.6B
| $437K | 0.01% |
2,847
-20,927
| -88% | -$3.26M |
|
314
Ferguson
FERG
$44.4B
| $375K | 0.01% |
+2,956
| New | +$344K |
|
315
Cognex
CGNX
$10.5B
| $358K | 0.01% |
7,600
-104,441
| -93% | -$4.89M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.01% |
+10,944
| New | +$318K |
|
317
Sun Communities
SUI
$14.8B
| $283K | 0.01% |
+1,979
| New | +$270K |
|
318
Snap-on
SNA
$21.1B
| $244K | 0.01% |
1,069
-9,288
| -90% | -$2.1M |
|
319
MarketAxess Holdings
MKTX
$4.08B
| $217K | ﹤0.01% |
777
-81,805
| -99% | -$21.1M |
|
320
Newell Brands
NWL
$2.18B
| $170K | ﹤0.01% |
12,998
-7,976
| -38% | -$109K |
|
321
Affirm
AFRM
$25.2B
| – | – |
-73,698
| Closed | -$1.38M |
|
322
American International
AIG
$42.3B
| – | – |
-120,458
| Closed | -$5.72M |
|
323
Align Technology
ALGN
$12.5B
| – | – |
-20,936
| Closed | -$4.34M |
|
324
Allegion
ALLE
$11.9B
| – | – |
-11,843
| Closed | -$1.06M |
|
325
Ally Financial
ALLY
$14B
| – | – |
-219,570
| Closed | -$6.11M |
|
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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.