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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 | |
|---|---|---|---|---|---|---|
401
Wayfair
W
$11.8B
| – | – |
-117,304
| Closed | -$3.82M |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,057
| Closed | -$912K |
|
403
WEC Energy
WEC
$36.9B
| – | – |
-64,568
| Closed | -$5.77M |
|
404
Welltower
WELL
$172B
| – | – |
-97,292
| Closed | -$6.26M |
|
405
Westlake Corp
WLK
$9.95B
| – | – |
-59,962
| Closed | -$5.21M |
|
406
Essential Utilities
WTRG
$11.3B
| – | – |
-20,969
| Closed | -$868K |
|
407
Dentsply Sirona
XRAY
$2.81B
| – | – |
-54,009
| Closed | -$1.53M |
|
408
Zillow
Z
$7.76B
| – | – |
-152,940
| Closed | -$4.38M |
|
|
DAY
409
DELISTED
Dayforce
DAY
| – | – |
-83,614
| Closed | -$4.67M |
|
410
Corpay
CPAY
$23.9B
| – | – |
-24,378
| Closed | -$4.29M |
|
|
COUP
411
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-33,466
| Closed | -$1.97M |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,051
| Closed | -$2.71M |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,046
| Closed | -$384K |
|
|
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-123,857
| Closed | -$7.67M |
|
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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.