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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 | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$87.9B
| $6.14M | 0.15% |
69,168
-83,565
| -55% | -$8.42M |
|
177
Ally Financial
ALLY
$13.1B
| $6.11M | 0.15% |
219,570
+52,534
| +31% | +$1.74M |
|
178
Lumen
LUMN
$6.53B
| $6.09M | 0.15% |
837,111
-1,003,516
| -55% | -$10.2M |
|
179
The Mosaic Company
MOS
$7.09B
| $6.03M | 0.15% |
124,801
+29,210
| +31% | +$1.51M |
|
180
Whirlpool
WHR
$2.42B
| $6.03M | 0.15% |
44,710
+26,015
| +139% | +$4.14M |
|
181
Chewy
CHWY
$8.54B
| $6.02M | 0.15% |
195,939
-41,440
| -17% | -$1.64M |
|
182
Hewlett Packard
HPE
$63.2B
| $6.01M | 0.15% |
+501,821
| New | +$6.82M |
|
183
Carlyle Group
CG
$16.3B
| $5.97M | 0.15% |
+230,879
| New | +$7.6M |
|
184
Avery Dennison
AVY
$12.3B
| $5.88M | 0.14% |
36,120
+2,980
| +9% | +$541K |
|
185
Illinois Tool Works
ITW
$81.4B
| $5.79M | 0.14% |
+32,028
| New | +$6.32M |
|
186
WEC Energy
WEC
$37.7B
| $5.77M | 0.14% |
64,568
+50,559
| +361% | +$5.16M |
|
187
Rollins
ROL
$18.6B
| $5.77M | 0.14% |
+166,415
| New | +$6M |
|
188
American International
AIG
$41.9B
| $5.72M | 0.14% |
120,458
+32,531
| +37% | +$1.71M |
|
189
DoorDash
DASH
$75.3B
| $5.69M | 0.14% |
+115,036
| New | +$7.68M |
|
190
Revvity
RVTY
$12.3B
| $5.61M | 0.14% |
+46,631
| New | +$6.57M |
|
191
Viatris
VTRS
$20.1B
| $5.44M | 0.13% |
638,098
+201,210
| +46% | +$1.98M |
|
192
Phillips 66
PSX
$82.9B
| $5.39M | 0.13% |
66,763
-205,497
| -75% | -$17.5M |
|
193
JB Hunt Transport Services
JBHT
$27.1B
| $5.32M | 0.13% |
+34,032
| New | +$5.94M |
|
194
Westlake Corp
WLK
$9.46B
| $5.21M | 0.13% |
+59,962
| New | +$5.75M |
|
195
W.W. Grainger
GWW
$65.3B
| $5.17M | 0.13% |
+10,566
| New | +$5.56M |
|
196
Walmart Inc
WMT
$871B
| $5.12M | 0.12% |
+118,368
| New | +$5.19M |
|
197
Crown Holdings
CCK
$12.8B
| $5.07M | 0.12% |
+62,550
| New | +$5.83M |
|
198
Lincoln National
LNC
$7.91B
| $5.07M | 0.12% |
+115,386
| New | +$5.56M |
|
199
Sempra
SRE
$60.8B
| $5.04M | 0.12% |
67,282
+62
| +0.1% | +$5.02K |
|
200
eBay
EBAY
$48.6B
| $4.86M | 0.12% |
+132,000
| New | +$5.88M |
|
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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.