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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$22.5B
| – | – |
-64,929
| Closed | -$8.2M |
|
352
Dynatrace
DT
$12.1B
| – | – |
-256,756
| Closed | -$8.94M |
|
353
Equitable Holdings
EQH
$13.1B
| – | – |
-47,938
| Closed | -$1.26M |
|
354
Eversource Energy
ES
$28.2B
| – | – |
-50,149
| Closed | -$3.91M |
|
355
Expeditors International
EXPD
$22.9B
| – | – |
-14,484
| Closed | -$1.28M |
|
356
Ford
F
$57.3B
| – | – |
-28,152
| Closed | -$315K |
|
357
FedEx
FDX
$74.5B
| – | – |
-172,824
| Closed | -$25.7M |
|
358
General Mills
GIS
$19.2B
| – | – |
-80,717
| Closed | -$6.18M |
|
359
Corning
GLW
$126B
| – | – |
-83,424
| Closed | -$2.42M |
|
|
GRMN
360
Garmin
GRMN
$46.9B
| – | – |
-14,754
| Closed | -$1.19M |
|
|
361
Home Depot
HD
$332B
| – | – |
-159,334
| Closed | -$44M |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| – | – |
-49,435
| Closed | -$3.19M |
|
363
Henry Schein
HSIC
$9.74B
| – | – |
-33,551
| Closed | -$2.21M |
|
364
Hershey
HSY
$35.4B
| – | – |
-7,413
| Closed | -$1.63M |
|
365
Howmet Aerospace
HWM
$116B
| – | – |
-670,796
| Closed | -$20.7M |
|
366
Idexx Laboratories
IDXX
$42.9B
| – | – |
-11,907
| Closed | -$3.88M |
|
367
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-10,270
| Closed | -$368K |
|
368
Alliant Energy
LNT
$19.4B
| – | – |
-5,323
| Closed | -$282K |
|
369
Southwest Airlines
LUV
$22.1B
| – | – |
-9,963
| Closed | -$307K |
|
370
Masco
MAS
$16B
| – | – |
-81,871
| Closed | -$3.82M |
|
371
MGM Resorts International
MGM
$11.7B
| – | – |
-366,205
| Closed | -$10.9M |
|
|
MRSH
372
Marsh
MRSH
$86.3B
| – | – |
-41,672
| Closed | -$6.22M |
|
373
Merck
MRK
$324B
| – | – |
-205,085
| Closed | -$17.7M |
|
374
Vail Resorts
MTN
$5.19B
| – | – |
-64,569
| Closed | -$13.9M |
|
375
Micron Technology
MU
$1.04T
| – | – |
-124,417
| Closed | -$6.23M |
|
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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.