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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$23.1B
| $5.5M | 0.13% |
23,366
-15,497
| -40% | -$3.67M |
|
202
Vistra
VST
$55.1B
| $5.42M | 0.12% |
+233,669
| New | +$5.41M |
|
203
Bristol-Myers Squibb
BMY
$127B
| $5.4M | 0.12% |
+75,035
| New | +$5.66M |
|
204
Campbell Soup
CPB
$6.51B
| $5.39M | 0.12% |
+95,030
| New | +$4.99M |
|
205
DuPont de Nemours
DD
$18.6B
| $5.38M | 0.12% |
+62,414
| New | +$4.99M |
|
206
Lumen
LUMN
$6.53B
| $5.33M | 0.12% |
1,020,492
+183,381
| +22% | +$1.13M |
|
207
Amgen
AMGN
$203B
| $5.17M | 0.12% |
19,699
-8,308
| -30% | -$2.23M |
|
208
VICI Properties
VICI
$29.4B
| $4.81M | 0.11% |
+148,585
| New | +$4.77M |
|
209
JB Hunt Transport Services
JBHT
$27.1B
| $4.71M | 0.11% |
26,990
-7,042
| -21% | -$1.23M |
|
210
TE Connectivity
TEL
$58.8B
| $4.66M | 0.11% |
+40,602
| New | +$4.82M |
|
211
KLA
KLAC
$275B
| $4.58M | 0.1% |
121,330
+88,750
| +272% | +$3.09M |
|
212
LPL Financial
LPLA
$26.3B
| $4.45M | 0.1% |
+20,568
| New | +$4.81M |
|
213
C.H. Robinson
CHRW
$22B
| $4.41M | 0.1% |
+48,120
| New | +$4.58M |
|
214
Truist Financial
TFC
$63.2B
| $4.25M | 0.1% |
98,895
| – | – |
|
215
Northern Trust
NTRS
$22.2B
| $4.09M | 0.09% |
46,234
-1,149
| -2% | -$101K |
|
216
IDEX
IEX
$16.5B
| $3.8M | 0.09% |
16,638
-47,741
| -74% | -$10.7M |
|
217
Southern Company
SO
$110B
| $3.8M | 0.09% |
53,204
-73,365
| -58% | -$4.91M |
|
218
Robert Half
RHI
$3.61B
| $3.72M | 0.08% |
50,412
-50,136
| -50% | -$3.82M |
|
219
CBRE Group
CBRE
$40.8B
| $3.71M | 0.08% |
48,200
-10,801
| -18% | -$798K |
|
220
Waters Corp
WAT
$36.8B
| $3.61M | 0.08% |
10,534
+2,350
| +29% | +$743K |
|
221
Lennar Class A
LEN
$20.4B
| $3.58M | 0.08% |
+40,900
| New | +$3.31M |
|
222
Huntington Bancshares
HBAN
$35.1B
| $3.48M | 0.08% |
+246,758
| New | +$3.57M |
|
223
Dell
DELL
$283B
| $3.42M | 0.08% |
84,941
-196,858
| -70% | -$7.78M |
|
224
Cloudflare
NET
$93B
| $3.33M | 0.08% |
73,729
+35,363
| +92% | +$1.75M |
|
225
Futu Holdings
FUTU
$13.9B
| $3.33M | 0.08% |
81,869
-207,074
| -72% | -$10.1M |
|
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.