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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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$104B
| – | – |
-7,520
| Closed | -$977K |
|
377
Take-Two Interactive
TTWO
$43.9B
| – | – |
-33,186
| Closed | -$4.07M |
|
378
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-11,010
| Closed | -$527K |
|
379
United Parcel Service
UPS
$100B
| – | – |
-104,332
| Closed | -$19M |
|
380
VF Corp
VFC
$6.66B
| – | – |
-176,358
| Closed | -$7.79M |
|
381
VeriSign
VRSN
$25.3B
| – | – |
-43,241
| Closed | -$7.24M |
|
382
Wabtec
WAB
$44.5B
| – | – |
-64,680
| Closed | -$5.31M |
|
383
Warner Bros
WBD
$67.4B
| – | – |
-63,368
| Closed | -$850K |
|
384
Workday
WDAY
$35.8B
| – | – |
-25,756
| Closed | -$3.6M |
|
385
Williams Companies
WMB
$89.7B
| – | – |
-353,711
| Closed | -$11M |
|
386
Willis Towers Watson
WTW
$27.7B
| – | – |
-27,463
| Closed | -$5.42M |
|
387
Zimmer Biomet
ZBH
$17.6B
| – | – |
-11,262
| Closed | -$1.18M |
|
388
Zillow
ZG
$7.71B
| – | – |
-280,851
| Closed | -$8.93M |
|
|
GTM
389
ZoomInfo Technologies
GTM
$905M
| – | – |
-129,033
| Closed | -$4.29M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-42,463
| Closed | -$9.47M |
|
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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.