We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$15.2B
| $8.93M | 0.2% |
26,340
-30,908
| -54% | -$10.9M |
|
152
Halliburton
HAL
$27.9B
| $8.9M | 0.2% |
226,285
-622,612
| -73% | -$22M |
|
153
Rockwell Automation
ROK
$51.4B
| $8.84M | 0.2% |
34,327
-92,643
| -73% | -$23.3M |
|
154
Whirlpool
WHR
$2.42B
| $8.81M | 0.2% |
62,297
+17,587
| +39% | +$2.5M |
|
155
Lennox International
LII
$18.8B
| $8.7M | 0.2% |
36,358
+24,174
| +198% | +$5.92M |
|
156
eBay
EBAY
$48.6B
| $8.47M | 0.19% |
204,274
+72,274
| +55% | +$2.99M |
|
157
Ross Stores
ROST
$76.6B
| $8.4M | 0.19% |
+72,348
| New | +$7.38M |
|
158
Walmart Inc
WMT
$871B
| $8.35M | 0.19% |
176,616
+58,248
| +49% | +$2.77M |
|
159
W.R. Berkley
WRB
$28B
| $8.33M | 0.19% |
172,193
-238,354
| -58% | -$11.5M |
|
160
Teladoc Health
TDOC
$1.58B
| $8.19M | 0.19% |
346,490
+268,679
| +345% | +$7.24M |
|
161
Regions Financial
RF
$26.3B
| $8.09M | 0.18% |
374,990
+328,057
| +699% | +$7.11M |
|
162
Leidos
LDOS
$14.1B
| $7.93M | 0.18% |
75,411
+68,881
| +1,055% | +$7.05M |
|
163
Applied Materials
AMAT
$426B
| $7.86M | 0.18% |
80,756
+29,487
| +58% | +$2.83M |
|
164
Trane Technologies
TT
$106B
| $7.84M | 0.18% |
+46,657
| New | +$7.7M |
|
165
RPM International
RPM
$13.7B
| $7.76M | 0.18% |
79,612
+51,333
| +182% | +$4.98M |
|
166
The Mosaic Company
MOS
$7.09B
| $7.74M | 0.18% |
176,368
+51,567
| +41% | +$2.55M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $7.74M | 0.18% |
63,455
-117,469
| -65% | -$14.3M |
|
168
Workday
WDAY
$33.4B
| $7.71M | 0.18% |
+46,044
| New | +$7.18M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $7.62M | 0.17% |
542,827
-76,249
| -12% | -$1.13M |
|
170
CSX Corp
CSX
$98.6B
| $7.6M | 0.17% |
245,409
-634,445
| -72% | -$19.1M |
|
171
W.W. Grainger
GWW
$65.3B
| $7.58M | 0.17% |
13,630
+3,064
| +29% | +$1.73M |
|
172
Paycom
PAYC
$6.78B
| $7.44M | 0.17% |
23,967
-974
| -4% | -$314K |
|
173
Entergy
ETR
$54.1B
| $7.38M | 0.17% |
131,248
+67,246
| +105% | +$3.69M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $7.38M | 0.17% |
300,447
+158,802
| +112% | +$4.38M |
|
175
ConocoPhillips
COP
$147B
| $7.37M | 0.17% |
+62,453
| New | +$7.59M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.