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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.7B
| $25.7M | 0.62% |
172,824
+139,178
| +414% | +$29.4M |
|
52
Conagra Brands
CAG
$6.83B
| $25.2M | 0.61% |
771,814
+114,781
| +17% | +$3.94M |
|
53
Hartford Financial Services
HIG
$38.4B
| $24.6M | 0.6% |
397,195
+251,093
| +172% | +$16.3M |
|
54
Chipotle Mexican Grill
CMG
$44.2B
| $24.6M | 0.6% |
818,000
+563,250
| +221% | +$17.5M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $23.6M | 0.57% |
180,924
+43,614
| +32% | +$6.7M |
|
56
Chevron
CVX
$373B
| $23.5M | 0.57% |
163,567
+38,931
| +31% | +$5.94M |
|
57
CSX Corp
CSX
$94.3B
| $23.4M | 0.57% |
879,854
+385,191
| +78% | +$12M |
|
58
American Express
AXP
$242B
| $23.3M | 0.57% |
172,935
+52,277
| +43% | +$7.91M |
|
59
Fox Class A
FOXA
$24.2B
| $22.5M | 0.55% |
733,116
+662,390
| +937% | +$22.4M |
|
60
Enphase Energy
ENPH
$5.48B
| $22.4M | 0.55% |
80,836
+806
| +1% | +$217K |
|
61
Cardinal Health
CAH
$53.5B
| $22.1M | 0.54% |
331,572
-180,785
| -35% | -$11.5M |
|
62
Albemarle
ALB
$14.2B
| $21.8M | 0.53% |
82,485
+58,004
| +237% | +$14.7M |
|
63
Halliburton
HAL
$29.4B
| $20.9M | 0.51% |
848,897
+639,244
| +305% | +$18.3M |
|
64
Howmet Aerospace
HWM
$109B
| $20.7M | 0.5% |
670,796
+387,549
| +137% | +$13.6M |
|
65
Walt Disney
DIS
$170B
| $20.7M | 0.5% |
219,864
+66,027
| +43% | +$7.07M |
|
66
Adobe
ADBE
$94.3B
| $20.3M | 0.49% |
73,932
-4,540
| -6% | -$1.72M |
|
67
ExxonMobil
XOM
$611B
| $20.3M | 0.49% |
232,255
+7,528
| +3% | +$687K |
|
68
3M
MMM
$83.4B
| $19.5M | 0.47% |
210,567
+121,136
| +135% | +$13.3M |
|
69
Colgate-Palmolive
CL
$74.4B
| $19.3M | 0.47% |
274,941
+60,403
| +28% | +$4.74M |
|
70
Nasdaq
NDAQ
$51.8B
| $18.6M | 0.45% |
328,469
+138,995
| +73% | +$8.18M |
|
71
Altria Group
MO
$124B
| $18.6M | 0.45% |
+461,034
| New | +$20.1M |
|
72
PACCAR
PCAR
$66.4B
| $18.4M | 0.45% |
+329,856
| New | +$19.2M |
|
73
MarketAxess Holdings
MKTX
$4.04B
| $18.4M | 0.45% |
82,582
+61,306
| +288% | +$15.7M |
|
74
Autodesk
ADSK
$46.1B
| $18.1M | 0.44% |
96,809
-46,767
| -33% | -$9.45M |
|
75
Crown Castle
CCI
$34.6B
| $18M | 0.44% |
124,678
-42,024
| -25% | -$7.19M |
|
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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.