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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $123M | 2.79% |
944,139
+121,915
| +15% | +$17.4M |
|
|
2
Edwards Lifesciences
EW
$50.6B
| $75.1M | 1.71% |
1,006,504
+451,823
| +81% | +$34.8M |
|
|
3
Adobe
ADBE
$93.5B
| $73.1M | 1.66% |
217,206
+143,274
| +194% | +$45.8M |
|
4
Microsoft
MSFT
$2.98T
| $72.4M | 1.65% |
302,035
-135,126
| -31% | -$32.4M |
|
|
5
UnitedHealth
UNH
$384B
| $69.9M | 1.59% |
131,754
+68,248
| +107% | +$36.2M |
|
|
6
Lam Research
LRCX
$401B
| $68M | 1.55% |
1,616,840
+888,260
| +122% | +$37.2M |
|
7
Amazon
AMZN
$2.69T
| $62M | 1.41% |
737,810
+250,709
| +51% | +$24.8M |
|
8
ExxonMobil
XOM
$605B
| $56.8M | 1.29% |
515,011
+282,756
| +122% | +$30.3M |
|
9
Marathon Petroleum
MPC
$89.3B
| $54.7M | 1.24% |
469,602
-52,840
| -10% | -$6.02M |
|
10
CVS Health
CVS
$136B
| $52.9M | 1.21% |
567,866
+49,991
| +10% | +$4.82M |
|
11
Sherwin-Williams
SHW
$83.4B
| $52.2M | 1.19% |
220,083
+15,539
| +8% | +$3.59M |
|
12
Johnson & Johnson
JNJ
$602B
| $52M | 1.18% |
294,350
-101,826
| -26% | -$17.6M |
|
13
Colgate-Palmolive
CL
$75.3B
| $50.6M | 1.15% |
642,175
+367,234
| +134% | +$27.5M |
|
14
Visa
V
$694B
| $50.1M | 1.14% |
241,353
+32,772
| +16% | +$6.61M |
|
15
Lowe's Companies
LOW
$121B
| $49.4M | 1.12% |
247,813
-6,459
| -3% | -$1.29M |
|
|
16
PayPal
PYPL
$50B
| $48.5M | 1.1% |
+680,558
| New | +$54.5M |
|
17
Humana
HUM
$46.4B
| $47.8M | 1.09% |
93,359
+8,920
| +11% | +$4.69M |
|
18
Coca-Cola
KO
$365B
| $42.7M | 0.97% |
670,630
-162,477
| -20% | -$9.81M |
|
19
CME Group
CME
$89B
| $41.1M | 0.94% |
244,282
+183,625
| +303% | +$31.9M |
|
20
Union Pacific
UNP
$178B
| $40.5M | 0.92% |
195,816
+143,398
| +274% | +$29.4M |
|
21
Fortinet
FTNT
$118B
| $40.3M | 0.92% |
823,825
+496,724
| +152% | +$25.9M |
|
22
Autodesk
ADSK
$45.8B
| $38.6M | 0.88% |
206,639
+109,830
| +113% | +$22M |
|
23
Enphase Energy
ENPH
$5.41B
| $37.5M | 0.86% |
141,711
+60,875
| +75% | +$17.7M |
|
24
Cisco
CSCO
$432B
| $36.9M | 0.84% |
775,322
-564,064
| -42% | -$25.7M |
|
25
PACCAR
PCAR
$66.7B
| $35M | 0.8% |
531,215
+201,359
| +61% | +$13.2M |
|
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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.