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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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$4.27B
| $7.69M | 0.19% |
100,548
+19,067
| +23% | +$1.49M |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.67M | 0.19% |
123,857
-78,865
| -39% | -$5.51M |
|
153
Mid-America Apartment Communities
MAA
$15.5B
| $7.63M | 0.19% |
49,231
+31,076
| +171% | +$5.35M |
|
154
Paychex
PAYX
$40.9B
| $7.34M | 0.18% |
+65,425
| New | +$8.11M |
|
155
Texas Instruments
TXN
$262B
| $7.3M | 0.18% |
47,193
+39,745
| +534% | +$6.67M |
|
156
Expedia Group
EXPE
$31.9B
| $7.3M | 0.18% |
77,872
-31,729
| -29% | -$3.24M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.17% |
+78,082
| New | +$7.9M |
|
158
Synchrony
SYF
$24.7B
| $7.06M | 0.17% |
250,418
-238,104
| -49% | -$7.68M |
|
159
Ametek
AME
$53.9B
| $6.8M | 0.17% |
59,996
-38,857
| -39% | -$4.66M |
|
160
Alexandria Real Estate Equities
ARE
$8.8B
| $6.68M | 0.16% |
47,627
+34,936
| +275% | +$5.36M |
|
161
CDW
CDW
$16.8B
| $6.63M | 0.16% |
42,490
+3,786
| +10% | +$649K |
|
162
BILL Holdings
BILL
$4.6B
| $6.58M | 0.16% |
+49,749
| New | +$7.15M |
|
163
Corteva
CTVA
$58.3B
| $6.58M | 0.16% |
+115,163
| New | +$6.71M |
|
164
Salesforce
CRM
$143B
| $6.56M | 0.16% |
+45,603
| New | +$7.73M |
|
165
BorgWarner
BWA
$12.7B
| $6.52M | 0.16% |
235,768
-37,585
| -14% | -$1.21M |
|
166
Netflix
NFLX
$284B
| $6.42M | 0.16% |
272,490
-612,560
| -69% | -$13.6M |
|
167
American Electric Power
AEP
$71.1B
| $6.4M | 0.16% |
74,037
-15,922
| -18% | -$1.57M |
|
168
NetApp
NTAP
$32B
| $6.38M | 0.16% |
103,156
-62,894
| -38% | -$4.37M |
|
169
RingCentral
RNG
$3.47B
| $6.36M | 0.15% |
159,121
+95,024
| +148% | +$4.56M |
|
170
Cleveland-Cliffs
CLF
$5.07B
| $6.34M | 0.15% |
+470,934
| New | +$7.84M |
|
171
Amgen
AMGN
$197B
| $6.31M | 0.15% |
28,007
-33,897
| -55% | -$8.22M |
|
172
Welltower
WELL
$172B
| $6.26M | 0.15% |
97,292
+8,258
| +9% | +$646K |
|
173
Micron Technology
MU
$1T
| $6.23M | 0.15% |
124,417
-113,634
| -48% | -$6.59M |
|
|
MRSH
174
Marsh
MRSH
$87.3B
| $6.22M | 0.15% |
41,672
+10,218
| +32% | +$1.64M |
|
175
General Mills
GIS
$20.1B
| $6.18M | 0.15% |
+80,717
| New | +$6.15M |
|
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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.