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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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$186B
| $10.3M | 0.25% |
307,312
+69,362
| +29% | +$2.52M |
|
127
Boeing
BA
$165B
| $10.2M | 0.25% |
+84,596
| New | +$13M |
|
128
Union Pacific
UNP
$176B
| $10.2M | 0.25% |
52,418
+11,328
| +28% | +$2.51M |
|
129
Zoetis
ZTS
$31.8B
| $9.68M | 0.24% |
65,254
+18,764
| +40% | +$3.14M |
|
130
Dell
DELL
$248B
| $9.63M | 0.23% |
281,799
-195,652
| -41% | -$8.23M |
|
131
Neurocrine Biosciences
NBIX
$17.5B
| $9.62M | 0.23% |
+90,606
| New | +$9.19M |
|
132
West Pharmaceutical
WST
$25B
| $9.56M | 0.23% |
+38,863
| New | +$11.8M |
|
133
Domino's
DPZ
$10.9B
| $9.42M | 0.23% |
+30,361
| New | +$11.5M |
|
134
Aon
AON
$77.7B
| $9.4M | 0.23% |
35,082
-36,272
| -51% | -$10.3M |
|
|
135
PepsiCo
PEP
$184B
| $9.22M | 0.22% |
56,483
-207,714
| -79% | -$35.8M |
|
136
Vertex Pharmaceuticals
VRTX
$122B
| $9.2M | 0.22% |
31,762
+23,055
| +265% | +$6.63M |
|
137
NextEra Energy
NEE
$183B
| $9.1M | 0.22% |
116,100
+30,346
| +35% | +$2.57M |
|
138
SBA Communications
SBAC
$19.4B
| $9.1M | 0.22% |
31,967
-1,030
| -3% | -$334K |
|
139
Dynatrace
DT
$13B
| $8.94M | 0.22% |
256,756
+159,853
| +165% | +$6.18M |
|
140
Booking.com
BKNG
$139B
| $8.79M | 0.21% |
+133,700
| New | +$10M |
|
141
Lear
LEA
$7.03B
| $8.72M | 0.21% |
+72,870
| New | +$10.1M |
|
142
Incyte
INCY
$23.1B
| $8.63M | 0.21% |
129,525
-6,623
| -5% | -$489K |
|
143
Southern Company
SO
$107B
| $8.61M | 0.21% |
+126,569
| New | +$9.59M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $8.56M | 0.21% |
619,076
-30,419
| -5% | -$538K |
|
145
Bio-Rad Laboratories Class A
BIO
$8.13B
| $8.38M | 0.2% |
+20,088
| New | +$10M |
|
146
Paycom
PAYC
$7B
| $8.23M | 0.2% |
24,941
-42,136
| -63% | -$14.5M |
|
147
Darden Restaurants
DRI
$22.2B
| $8.2M | 0.2% |
64,929
-94,566
| -59% | -$11.8M |
|
148
Cencora
COR
$59.3B
| $7.84M | 0.19% |
57,946
-39,606
| -41% | -$5.69M |
|
149
PNC Financial Services
PNC
$99.5B
| $7.8M | 0.19% |
52,226
-35,722
| -41% | -$5.79M |
|
150
Waste Management
WM
$96B
| $7.8M | 0.19% |
48,699
+15,976
| +49% | +$2.64M |
|
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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.