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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.8B
| $12.4M | 0.28% |
+231,370
| New | +$11.5M |
|
|
K
127
DELISTED
Kellanova
K
| $12.3M | 0.28% |
+184,096
| New | +$12.5M |
|
128
Marriott International
MAR
$98.7B
| $12.1M | 0.28% |
81,384
-37,345
| -31% | -$5.75M |
|
129
Generac Holdings
GNRC
$11.9B
| $11.9M | 0.27% |
118,423
+43,480
| +58% | +$4.92M |
|
130
KeyCorp
KEY
$24.3B
| $11.9M | 0.27% |
680,975
+397,514
| +140% | +$6.99M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.26% |
687,746
+145,448
| +27% | +$2.68M |
|
132
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.26% |
171,311
-297,837
| -63% | -$18.8M |
|
133
Evergy
EVRG
$20.1B
| $11.3M | 0.26% |
+178,979
| New | +$10.7M |
|
134
Datadog
DDOG
$87.9B
| $11.2M | 0.26% |
152,858
+83,690
| +121% | +$6.54M |
|
135
Fidelity National Information Services
FIS
$21.5B
| $11M | 0.25% |
+161,981
| New | +$11.5M |
|
136
Tradeweb Markets
TW
$21.3B
| $10.7M | 0.24% |
+165,376
| New | +$9.72M |
|
137
Microchip Technology
MCHP
$42.8B
| $10.7M | 0.24% |
152,273
-410,282
| -73% | -$28.3M |
|
138
Cadence Design Systems
CDNS
$90B
| $10.5M | 0.24% |
65,381
-105,281
| -62% | -$16.8M |
|
139
American Express
AXP
$223B
| $10.3M | 0.23% |
69,373
-103,562
| -60% | -$15.3M |
|
140
T. Rowe Price
TROW
$25B
| $10.2M | 0.23% |
93,600
-10,813
| -10% | -$1.22M |
|
141
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.2M | 0.23% |
24,272
+4,184
| +21% | +$1.69M |
|
142
HF Sinclair
DINO
$15.9B
| $9.95M | 0.23% |
+191,802
| New | +$11M |
|
143
Simon Property Group
SPG
$74.5B
| $9.91M | 0.23% |
84,340
+59,075
| +234% | +$6.57M |
|
144
EQT Corp
EQT
$33.2B
| $9.87M | 0.22% |
291,849
-137,839
| -32% | -$5.53M |
|
145
Mercado Libre
MELI
$91.3B
| $9.86M | 0.22% |
11,656
-2,139
| -16% | -$1.9M |
|
146
Intercontinental Exchange
ICE
$82.4B
| $9.78M | 0.22% |
95,349
-334,551
| -78% | -$33.3M |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $9.77M | 0.22% |
+214,549
| New | +$9.2M |
|
148
Guidewire Software
GWRE
$11.5B
| $9.76M | 0.22% |
156,046
+126,346
| +425% | +$7.5M |
|
149
NextEra Energy
NEE
$187B
| $9.76M | 0.22% |
116,714
+614
| +0.5% | +$49.6K |
|
150
TransUnion
TRU
$14.8B
| $9.13M | 0.21% |
160,915
+116,162
| +260% | +$6.81M |
|
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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.