We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36B
| $25.3M | 0.58% |
566,520
-568,440
| -50% | -$26.1M |
|
52
Comcast
CMCSA
$85B
| $25.2M | 0.57% |
721,235
-617,007
| -46% | -$20.4M |
|
53
Zoetis
ZTS
$32.1B
| $24.9M | 0.57% |
170,213
+104,959
| +161% | +$15.5M |
|
54
Airbnb
ABNB
$86.6B
| $24.9M | 0.57% |
291,038
+191,345
| +192% | +$19.3M |
|
55
Molina Healthcare
MOH
$11.7B
| $24.7M | 0.56% |
74,935
+73,422
| +4,853% | +$24.9M |
|
56
Chubb
CB
$137B
| $24.7M | 0.56% |
111,819
-31,387
| -22% | -$6.53M |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $24.5M | 0.56% |
276,287
-131,393
| -32% | -$12.5M |
|
58
Accenture
ACN
$87.9B
| $24.3M | 0.55% |
91,198
-112,700
| -55% | -$31.2M |
|
59
Gilead Sciences
GILD
$167B
| $24.1M | 0.55% |
280,994
+26,768
| +11% | +$2.12M |
|
60
Tyson Foods
TSN
$20.3B
| $23.6M | 0.54% |
+378,941
| New | +$24.7M |
|
61
Kimberly-Clark
KMB
$36B
| $23.5M | 0.54% |
+173,362
| New | +$22M |
|
62
Palo Alto Networks
PANW
$292B
| $23.2M | 0.53% |
332,990
-26,154
| -7% | -$2.1M |
|
63
Lincoln National
LNC
$8.08B
| $23.2M | 0.53% |
754,859
+639,473
| +554% | +$25.4M |
|
64
DexCom
DXCM
$29.6B
| $23.1M | 0.53% |
203,932
+173,288
| +565% | +$19M |
|
65
Chipotle Mexican Grill
CMG
$44.2B
| $22.6M | 0.52% |
815,850
-2,150
| -0.3% | -$64.2K |
|
66
Skyworks Solutions
SWKS
$8.93B
| $22.1M | 0.5% |
+243,053
| New | +$21.8M |
|
67
Xcel Energy
XEL
$49.2B
| $21.9M | 0.5% |
312,122
+38,073
| +14% | +$2.53M |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.5M | 0.49% |
243,803
-30,413
| -11% | -$2.89M |
|
69
Medtronic
MDT
$106B
| $21.5M | 0.49% |
276,634
+261,255
| +1,699% | +$21.2M |
|
|
70
Automatic Data Processing
ADP
$102B
| $21.1M | 0.48% |
88,238
-141,463
| -62% | -$34.7M |
|
71
SBA Communications
SBAC
$19.7B
| $20.8M | 0.47% |
74,220
+42,253
| +132% | +$11.8M |
|
72
Host Hotels & Resorts
HST
$16.4B
| $20.5M | 0.47% |
1,276,868
-1,654,537
| -56% | -$28.9M |
|
73
Keysight
KEYS
$54B
| $20.4M | 0.46% |
119,156
+14,043
| +13% | +$2.39M |
|
74
Teradyne
TER
$50.5B
| $20.4M | 0.46% |
233,078
+209,485
| +888% | +$18M |
|
75
Intuitive Surgical
ISRG
$122B
| $20.4M | 0.46% |
76,719
-100,308
| -57% | -$24.5M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.