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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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$6.51B
| – | – |
-325,965
| Closed | -$15.7M |
|
327
Copart
CPRT
$25.9B
| – | – |
-165,736
| Closed | -$4.5M |
|
328
CoStar Group
CSGP
$11.3B
| – | – |
-255,873
| Closed | -$15.5M |
|
329
Dollar Tree
DLTR
$23.1B
| – | – |
-84,814
| Closed | -$13.2M |
|
330
Dow Inc
DOW
$21.6B
| – | – |
-124,902
| Closed | -$6.45M |
|
331
DaVita
DVA
$15.1B
| – | – |
-20,854
| Closed | -$1.67M |
|
332
Electronic Arts
EA
$52.4B
| – | – |
-37,805
| Closed | -$4.6M |
|
333
Equifax
EFX
$20.3B
| – | – |
-29,946
| Closed | -$5.47M |
|
334
Eastman Chemical
EMN
$7.8B
| – | – |
-53,565
| Closed | -$4.81M |
|
335
Etsy
ETSY
$7.65B
| – | – |
-55,085
| Closed | -$4.03M |
|
336
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-38,426
| Closed | -$1.97M |
|
337
Freeport-McMoran
FCX
$90B
| – | – |
-532,262
| Closed | -$15.6M |
|
338
Fidelity National Financial
FNF
$13.9B
| – | – |
-36,649
| Closed | -$1.3M |
|
339
Fiverr
FVRR
$376M
| – | – |
-150,738
| Closed | -$5.18M |
|
340
GE Aerospace
GE
$367B
| – | – |
-43,864
| Closed | -$1.74M |
|
341
Gen Digital
GEN
$15.6B
| – | – |
-331,364
| Closed | -$7.28M |
|
342
Hasbro
HAS
$12.6B
| – | – |
-4,256
| Closed | -$348K |
|
343
HubSpot
HUBS
$10.5B
| – | – |
-7,430
| Closed | -$2.23M |
|
344
InMode
INMD
$872M
| – | – |
-101,545
| Closed | -$2.28M |
|
345
Intuit
INTU
$81.1B
| – | – |
-69,315
| Closed | -$26.7M |
|
346
Invitation Homes
INVH
$17.7B
| – | – |
-46,207
| Closed | -$1.64M |
|
347
IPG Photonics
IPGP
$3.89B
| – | – |
-112,613
| Closed | -$10.6M |
|
348
Ingersoll Rand
IR
$33B
| – | – |
-48,067
| Closed | -$2.02M |
|
349
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,571
| Closed | -$212K |
|
350
Knight Transportation
KNX
$11.8B
| – | – |
-127,456
| Closed | -$5.9M |
|
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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.