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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$36.4B
| – | – |
-20,426
| Closed | -$4.09M |
|
327
Amcor
AMCR
$20B
| – | – |
-2,114
| Closed | -$113K |
|
328
Ametek
AME
$53.9B
| – | – |
-59,996
| Closed | -$6.8M |
|
329
A.O. Smith
AOS
$8.12B
| – | – |
-82,357
| Closed | -$4M |
|
330
Amphenol
APH
$185B
| – | – |
-307,312
| Closed | -$10.3M |
|
331
Becton Dickinson
BDX
$42.6B
| – | – |
-4,179
| Closed | -$931K |
|
332
BILL Holdings
BILL
$4.5B
| – | – |
-49,749
| Closed | -$6.58M |
|
333
Booking.com
BKNG
$139B
| – | – |
-133,700
| Closed | -$8.79M |
|
334
Bentley Systems
BSY
$9.83B
| – | – |
-110,537
| Closed | -$3.38M |
|
335
BorgWarner
BWA
$12.6B
| – | – |
-235,768
| Closed | -$6.52M |
|
336
Citigroup
C
$216B
| – | – |
-284,192
| Closed | -$11.8M |
|
337
Carrier Global
CARR
$55.6B
| – | – |
-104,894
| Closed | -$3.73M |
|
338
Crown Holdings
CCK
$12.8B
| – | – |
-62,550
| Closed | -$5.07M |
|
339
CDW
CDW
$16.6B
| – | – |
-42,490
| Closed | -$6.63M |
|
340
CF Industries
CF
$19B
| – | – |
-113,057
| Closed | -$10.9M |
|
341
Citizens Financial Group
CFG
$30.2B
| – | – |
-21,559
| Closed | -$741K |
|
342
Chewy
CHWY
$9B
| – | – |
-195,939
| Closed | -$6.02M |
|
343
Clorox
CLX
$11.6B
| – | – |
-18,964
| Closed | -$2.44M |
|
344
Capital One
COF
$127B
| – | – |
-33,596
| Closed | -$3.1M |
|
345
CrowdStrike
CRWD
$202B
| – | – |
-75,688
| Closed | -$3.12M |
|
346
Corteva
CTVA
$58B
| – | – |
-115,163
| Closed | -$6.58M |
|
347
Carvana
CVNA
$45.9B
| – | – |
-136,755
| Closed | -$555K |
|
348
DoorDash
DASH
$82.4B
| – | – |
-115,036
| Closed | -$5.69M |
|
349
Quest Diagnostics
DGX
$23B
| – | – |
-26,257
| Closed | -$3.22M |
|
350
D.R. Horton
DHI
$41.1B
| – | – |
-19,094
| Closed | -$1.29M |
|
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.