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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 | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$6.82B
| $7.33M | 0.17% |
+82,009
| New | +$6.98M |
|
177
Ball Corp
BALL
$17B
| $7.31M | 0.17% |
+142,980
| New | +$7.4M |
|
|
SCHW
178
Charles Schwab
SCHW
$177B
| $7.31M | 0.17% |
87,766
-358,808
| -80% | -$27.8M |
|
179
GE Aerospace
GE
$367B
| $7.12M | 0.16% |
+136,399
| New | +$6.71M |
|
180
Dropbox
DBX
$6.81B
| $7.09M | 0.16% |
+316,658
| New | +$6.97M |
|
181
American Electric Power
AEP
$73.7B
| $7.03M | 0.16% |
74,037
| – | – |
|
182
MetLife
MET
$61B
| $6.97M | 0.16% |
96,266
+54,256
| +129% | +$3.89M |
|
183
Alexandria Real Estate Equities
ARE
$8.88B
| $6.94M | 0.16% |
47,627
| – | – |
|
184
Assurant
AIZ
$13.7B
| $6.92M | 0.16% |
+55,362
| New | +$7.38M |
|
185
L3Harris
LHX
$55.9B
| $6.84M | 0.16% |
+32,834
| New | +$7.4M |
|
186
Mid-America Apartment Communities
MAA
$15.6B
| $6.79M | 0.15% |
43,279
-5,952
| -12% | -$927K |
|
187
Zimmer Biomet
ZBH
$17.7B
| $6.78M | 0.15% |
+53,152
| New | +$6.17M |
|
|
HES
188
DELISTED
Hess
HES
| $6.77M | 0.15% |
+47,708
| New | +$6.55M |
|
189
DTE Energy
DTE
$31.1B
| $6.71M | 0.15% |
+57,131
| New | +$6.48M |
|
190
Fastenal
FAST
$54B
| $6.62M | 0.15% |
279,906
+149,176
| +114% | +$3.65M |
|
191
AutoZone
AZO
$48.3B
| $6.51M | 0.15% |
2,638
-4,204
| -61% | -$10.2M |
|
192
First Citizens BancShares
FCNCA
$24.6B
| $6.4M | 0.15% |
+8,442
| New | +$6.8M |
|
193
Incyte
INCY
$23.5B
| $6.4M | 0.15% |
79,688
-49,837
| -38% | -$3.81M |
|
194
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.07M | 0.14% |
109,652
+31,440
| +40% | +$1.58M |
|
195
Liberty Global Class C
LBTYK
$3.27B
| $6.01M | 0.14% |
309,462
+64,317
| +26% | +$1.22M |
|
196
Veeva Systems
VEEV
$30.3B
| $5.94M | 0.14% |
36,810
+15,705
| +74% | +$2.68M |
|
197
Hilton Worldwide
HLT
$74B
| $5.9M | 0.13% |
+46,663
| New | +$6.15M |
|
198
Waste Management
WM
$95.9B
| $5.62M | 0.13% |
35,799
-12,900
| -26% | -$2.08M |
|
199
United Rentals
URI
$71.1B
| $5.57M | 0.13% |
15,684
+5,938
| +61% | +$1.95M |
|
200
Steel Dynamics
STLD
$35.6B
| $5.51M | 0.13% |
56,368
+2,807
| +5% | +$270K |
|
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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.