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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $39.2M | 0.95% |
407,680
-71,400
| -15% | -$7.97M |
|
27
Intercontinental Exchange
ICE
$79B
| $38.8M | 0.94% |
429,900
+144,098
| +50% | +$14.4M |
|
28
Biogen
BIIB
$30.4B
| $37.8M | 0.92% |
141,756
+51,915
| +58% | +$11M |
|
29
Visa
V
$682B
| $37.1M | 0.9% |
208,581
+10,321
| +5% | +$2.1M |
|
30
JPMorgan Chase
JPM
$907B
| $35.6M | 0.86% |
340,394
+47,562
| +16% | +$5.46M |
|
31
Zscaler
ZS
$24.2B
| $34.4M | 0.84% |
209,051
+160,124
| +327% | +$26.2M |
|
32
Microchip Technology
MCHP
$44B
| $34.3M | 0.83% |
562,555
-159,196
| -22% | -$10.5M |
|
33
Centene
CNC
$32.8B
| $33.3M | 0.81% |
427,687
+125,307
| +41% | +$11.2M |
|
34
Intuitive Surgical
ISRG
$122B
| $33.2M | 0.81% |
177,027
+78,755
| +80% | +$16.9M |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $32.1M | 0.78% |
446,574
+311,703
| +231% | +$21.6M |
|
36
UnitedHealth
UNH
$387B
| $32.1M | 0.78% |
63,506
+774
| +1% | +$407K |
|
37
TransDigm Group
TDG
$67.9B
| $31.3M | 0.76% |
59,571
+46,123
| +343% | +$27.5M |
|
38
Linde
LIN
$237B
| $31M | 0.75% |
115,134
+2,020
| +2% | +$580K |
|
39
Verizon
VZ
$182B
| $30.9M | 0.75% |
+813,098
| New | +$36.2M |
|
40
Nike
NKE
$64.9B
| $30.5M | 0.74% |
367,504
+311,854
| +560% | +$33.6M |
|
41
Palo Alto Networks
PANW
$292B
| $29.4M | 0.71% |
359,144
+115,268
| +47% | +$9.98M |
|
42
Advance Auto Parts
AAP
$3.21B
| $28.7M | 0.7% |
183,442
+61,208
| +50% | +$11.2M |
|
43
Cadence Design Systems
CDNS
$91B
| $27.9M | 0.68% |
170,662
+84,809
| +99% | +$14.6M |
|
44
Cognizant
CTSH
$21.2B
| $27.6M | 0.67% |
+480,331
| New | +$31.5M |
|
45
Rockwell Automation
ROK
$51.4B
| $27.3M | 0.66% |
+126,970
| New | +$29.6M |
|
46
Lam Research
LRCX
$392B
| $26.7M | 0.65% |
+728,580
| New | +$32.4M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $26.2M | 0.64% |
274,216
-146,124
| -35% | -$16.2M |
|
48
Chubb
CB
$137B
| $26M | 0.63% |
+143,206
| New | +$27.2M |
|
49
Newmont
NEM
$95.8B
| $26M | 0.63% |
+617,439
| New | +$28.8M |
|
50
Mondelez International
MDLZ
$78.3B
| $25.7M | 0.63% |
469,148
+239,100
| +104% | +$14.9M |
|
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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.