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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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$20B
| – | – |
-54,102
| Closed | -$3.7M |
|
352
Cheniere Energy
LNG
$55.5B
| – | – |
-5,732
| Closed | -$763K |
|
353
Lyft
LYFT
$5.86B
| – | – |
-81,025
| Closed | -$1.08M |
|
|
MASI
354
DELISTED
Masimo
MASI
| – | – |
-1,782
| Closed | -$233K |
|
355
McKesson
MCK
$97.3B
| – | – |
-13,546
| Closed | -$4.42M |
|
356
Morgan Stanley
MS
$332B
| – | – |
-341,843
| Closed | -$26M |
|
357
Match Group
MTCH
$9.11B
| – | – |
-14,023
| Closed | -$977K |
|
358
Norfolk Southern
NSC
$75.2B
| – | – |
-17,372
| Closed | -$3.95M |
|
359
Novavax
NVAX
$1.3B
| – | – |
-142,745
| Closed | -$7.34M |
|
360
NovoCure
NVCR
$1.85B
| – | – |
-13,926
| Closed | -$968K |
|
361
NVIDIA
NVDA
$4.92T
| – | – |
-1,345,340
| Closed | -$20.4M |
|
362
ON Semiconductor
ON
$33.7B
| – | – |
-119,287
| Closed | -$6M |
|
363
Oracle
ORCL
$350B
| – | – |
-351,389
| Closed | -$24.6M |
|
364
Occidental Petroleum
OXY
$54.9B
| – | – |
-118,922
| Closed | -$7M |
|
365
PayPal
PYPL
$50.1B
| – | – |
-98,273
| Closed | -$6.86M |
|
366
Qualcomm
QCOM
$180B
| – | – |
-35,309
| Closed | -$4.51M |
|
367
RTX Corp
RTX
$262B
| – | – |
-109,920
| Closed | -$10.6M |
|
368
Sunrun
RUN
$2.73B
| – | – |
-139,074
| Closed | -$3.25M |
|
369
SiriusXM
SIRI
$10.3B
| – | – |
-43,827
| Closed | -$2.69M |
|
370
J.M. Smucker
SJM
$12B
| – | – |
-8,736
| Closed | -$1.12M |
|
371
Synopsys
SNPS
$72.5B
| – | – |
-20,956
| Closed | -$6.36M |
|
372
SS&C Technologies
SSNC
$16.7B
| – | – |
-10,375
| Closed | -$602K |
|
373
Skyworks Solutions
SWKS
$8.99B
| – | – |
-67,294
| Closed | -$6.23M |
|
374
TJX Companies
TJX
$172B
| – | – |
-148,939
| Closed | -$8.32M |
|
375
Targa Resources
TRGP
$60.6B
| – | – |
-21,034
| Closed | -$1.25M |
|
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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.