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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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.2B
| $12.8M | 0.31% |
228,517
+10,839
| +5% | +$698K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.84B
| $12.8M | 0.31% |
1,080,637
+11,225
| +1% | +$170K |
|
103
APA Corp
APA
$12.4B
| $12.6M | 0.31% |
+367,914
| New | +$13.2M |
|
104
Citigroup
C
$217B
| $11.8M | 0.29% |
284,192
+276,737
| +3,712% | +$13.7M |
|
105
Uber
UBER
$147B
| $11.7M | 0.28% |
440,237
+398,563
| +956% | +$11M |
|
106
Ulta Beauty
ULTA
$20.6B
| $11.6M | 0.28% |
29,012
-45,369
| -61% | -$18.3M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.28% |
43,466
-55,223
| -56% | -$15.7M |
|
108
Pfizer
PFE
$143B
| $11.6M | 0.28% |
+264,055
| New | +$12.8M |
|
109
Mercado Libre
MELI
$92B
| $11.4M | 0.28% |
13,795
+8,999
| +188% | +$7.73M |
|
110
Deere & Co
DE
$161B
| $11.3M | 0.28% |
+33,927
| New | +$11.6M |
|
111
Annaly Capital Management
NLY
$16.9B
| $11.2M | 0.27% |
+655,301
| New | +$16.5M |
|
112
Avantor
AVTR
$7.56B
| $11M | 0.27% |
+560,509
| New | +$15M |
|
113
T. Rowe Price
TROW
$25.1B
| $11M | 0.27% |
104,413
-78,882
| -43% | -$9.41M |
|
114
Dollar General
DG
$27.7B
| $10.9M | 0.26% |
+45,447
| New | +$11.2M |
|
115
General Dynamics
GD
$99.7B
| $10.9M | 0.26% |
51,331
-65,625
| -56% | -$14.8M |
|
116
MGM Resorts International
MGM
$11.8B
| $10.9M | 0.26% |
366,205
-67,302
| -16% | -$2.19M |
|
|
117
CF Industries
CF
$18.7B
| $10.9M | 0.26% |
113,057
-438,544
| -80% | -$42.8M |
|
118
NXP Semiconductors
NXPI
$67.3B
| $10.8M | 0.26% |
73,420
+25,400
| +53% | +$4.26M |
|
119
Brown-Forman Class B
BF.B
$11.7B
| $10.8M | 0.26% |
162,208
-7,687
| -5% | -$559K |
|
120
Futu Holdings
FUTU
$13.3B
| $10.8M | 0.26% |
288,943
+212,763
| +279% | +$9.28M |
|
121
CME Group
CME
$88.5B
| $10.7M | 0.26% |
+60,657
| New | +$12M |
|
122
Eli Lilly
LLY
$1.05T
| $10.7M | 0.26% |
32,990
-62,241
| -65% | -$19.7M |
|
123
MSCI
MSCI
$45.8B
| $10.5M | 0.26% |
24,939
+11,460
| +85% | +$5.25M |
|
124
Airbnb
ABNB
$86.6B
| $10.5M | 0.25% |
99,693
+26,509
| +36% | +$2.94M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.25% |
542,298
+465,448
| +606% | +$11.2M |
|
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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.