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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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $15.9M | 0.36% |
452,834
+370,953
| +453% | +$12.9M |
|
102
Meta Platforms (Facebook)
META
$1.64T
| $15.9M | 0.36% |
132,181
+23,012
| +21% | +$2.7M |
|
103
WIX.com
WIX
$2.15B
| $15.6M | 0.35% |
202,465
+144,208
| +248% | +$11.6M |
|
104
Synopsys
SNPS
$73.6B
| $15.6M | 0.35% |
+48,711
| New | +$15.2M |
|
105
Albemarle
ALB
$14.2B
| $15.4M | 0.35% |
71,070
-11,415
| -14% | -$3.04M |
|
106
Danaher
DHR
$144B
| $15.3M | 0.35% |
65,236
+59,103
| +964% | +$13.7M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 0.35% |
49,140
+5,674
| +13% | +$1.69M |
|
108
PepsiCo
PEP
$187B
| $14.9M | 0.34% |
82,586
+26,103
| +46% | +$4.66M |
|
109
Marvell Technology
MRVL
$169B
| $14.9M | 0.34% |
402,684
+337,571
| +518% | +$13.8M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.34% |
151,042
+72,960
| +93% | +$7.34M |
|
111
Illinois Tool Works
ITW
$79.4B
| $14.6M | 0.33% |
66,251
+34,223
| +107% | +$7.29M |
|
112
Live Nation Entertainment
LYV
$41.9B
| $14.5M | 0.33% |
+207,846
| New | +$15.4M |
|
113
Nike
NKE
$64.9B
| $14.5M | 0.33% |
123,703
-243,801
| -66% | -$24.5M |
|
114
Biogen
BIIB
$30.4B
| $14.4M | 0.33% |
52,152
-89,604
| -63% | -$25.3M |
|
115
Bank of America
BAC
$430B
| $14.4M | 0.33% |
435,145
-72,656
| -14% | -$2.5M |
|
|
116
Valero Energy
VLO
$91.9B
| $14.4M | 0.33% |
113,332
-344,799
| -75% | -$43.3M |
|
117
Ecolab
ECL
$76.8B
| $14.2M | 0.32% |
+97,713
| New | +$14.4M |
|
118
Wells Fargo
WFC
$265B
| $13.6M | 0.31% |
329,220
+270,359
| +459% | +$12M |
|
119
MongoDB
MDB
$25.1B
| $13.5M | 0.31% |
68,823
+53,195
| +340% | +$9.47M |
|
120
General Dynamics
GD
$99.7B
| $13.5M | 0.31% |
54,411
+3,080
| +6% | +$751K |
|
121
JPMorgan Chase
JPM
$907B
| $13.3M | 0.3% |
99,082
-241,312
| -71% | -$30.6M |
|
122
Carlisle Companies
CSL
$14B
| $13.1M | 0.3% |
55,600
+1,634
| +3% | +$420K |
|
123
Monolithic Power Systems
MPWR
$64.5B
| $12.8M | 0.29% |
36,329
-75,713
| -68% | -$27.2M |
|
124
Carlyle Group
CG
$16.6B
| $12.8M | 0.29% |
429,255
+198,376
| +86% | +$5.66M |
|
125
MSCI
MSCI
$45.8B
| $12.8M | 0.29% |
27,502
+2,563
| +10% | +$1.19M |
|
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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.