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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 | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.1B
| $34.8M | 0.79% |
628,745
+337,673
| +116% | +$16.4M |
|
27
US Bancorp
USB
$98.4B
| $32.7M | 0.74% |
749,516
+370,846
| +98% | +$15.9M |
|
28
Cognizant
CTSH
$21.2B
| $32.7M | 0.74% |
570,948
+90,617
| +19% | +$5.31M |
|
29
Verizon
VZ
$182B
| $32.6M | 0.74% |
827,270
+14,172
| +2% | +$534K |
|
30
Yum! Brands
YUM
$40.8B
| $32.1M | 0.73% |
+250,743
| New | +$30.4M |
|
31
Lockheed Martin
LMT
$117B
| $31.6M | 0.72% |
64,972
+64,164
| +7,941% | +$29.8M |
|
32
Cintas
CTAS
$81.8B
| $31.1M | 0.71% |
275,284
-181,916
| -40% | -$19.7M |
|
33
Newmont
NEM
$95.8B
| $30.5M | 0.7% |
646,811
+29,372
| +5% | +$1.31M |
|
34
Best Buy
BBY
$18B
| $30.2M | 0.69% |
+376,180
| New | +$27.7M |
|
35
Neurocrine Biosciences
NBIX
$17.2B
| $30M | 0.68% |
251,072
+160,466
| +177% | +$18.8M |
|
36
Hartford Financial Services
HIG
$38.4B
| $29.1M | 0.66% |
383,148
-14,047
| -4% | -$1.01M |
|
37
Salesforce
CRM
$140B
| $28.8M | 0.66% |
216,893
+171,290
| +376% | +$25M |
|
38
Advance Auto Parts
AAP
$3.21B
| $28.6M | 0.65% |
194,770
+11,328
| +6% | +$1.83M |
|
39
Deere & Co
DE
$161B
| $28.6M | 0.65% |
66,683
+32,756
| +97% | +$13.3M |
|
40
Chevron
CVX
$373B
| $28.3M | 0.64% |
157,407
-6,160
| -4% | -$1.07M |
|
41
Fox Class A
FOXA
$24.2B
| $28M | 0.64% |
922,748
+189,632
| +26% | +$5.79M |
|
42
Walt Disney
DIS
$170B
| $27.8M | 0.63% |
319,629
+99,765
| +45% | +$9.54M |
|
43
Pfizer
PFE
$143B
| $27.5M | 0.63% |
536,911
+272,856
| +103% | +$13.1M |
|
44
Linde
LIN
$237B
| $27.4M | 0.63% |
84,123
-31,011
| -27% | -$9.72M |
|
45
Hewlett Packard
HPE
$60.7B
| $27.4M | 0.62% |
1,716,618
+1,214,797
| +242% | +$17.9M |
|
46
Broadcom
AVGO
$1.76T
| $26.4M | 0.6% |
472,550
-424,800
| -47% | -$21.3M |
|
47
Eli Lilly
LLY
$1.05T
| $26.4M | 0.6% |
72,157
+39,167
| +119% | +$13.9M |
|
48
Crown Castle
CCI
$34.6B
| $26.4M | 0.6% |
194,400
+69,722
| +56% | +$9.43M |
|
49
3M
MMM
$83.4B
| $26M | 0.59% |
258,829
+48,262
| +23% | +$4.92M |
|
50
Vertex Pharmaceuticals
VRTX
$123B
| $25.5M | 0.58% |
88,282
+56,520
| +178% | +$17.2M |
|
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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.