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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
+9.35%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$460M
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$40.9M |
| 2 |
Sun Communities
SUI
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.9M |
| 4 |
CVS Health
CVS
|
+$39.3M |
| 5 |
Texas Instruments
TXN
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$60.8M |
| 2 |
FedEx
FDX
|
+$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$46.1M |
| 4 |
Illumina
ILMN
|
+$38.6M |
| 5 |
Occidental Petroleum
OXY
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Occidental Petroleum
OXY
$57B
| $4.49M | 0.09% |
154,959
-1,108,233
| -88% | -$34.8M |
|
227
Vail Resorts
MTN
$5.19B
| $4.47M | 0.09% |
13,639
+8,375
| +159% | +$2.86M |
|
228
Public Service Enterprise Group
PEG
$39.8B
| $4.45M | 0.09% |
66,706
-24,773
| -27% | -$1.57M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.09% |
144,897
-222,832
| -61% | -$7.68M |
|
230
Cencora
COR
$60.3B
| $4.29M | 0.09% |
+32,313
| New | +$3.97M |
|
231
KeyCorp
KEY
$24.3B
| $4.25M | 0.08% |
183,945
-534,898
| -74% | -$12.4M |
|
232
Match Group
MTCH
$8.84B
| $4.24M | 0.08% |
+32,034
| New | +$4.64M |
|
233
Viatris
VTRS
$20.1B
| $3.92M | 0.08% |
290,112
-714,433
| -71% | -$9.54M |
|
234
Advance Auto Parts
AAP
$3.37B
| $3.91M | 0.08% |
16,302
-30,834
| -65% | -$7.04M |
|
235
Camden Property Trust
CPT
$11.3B
| $3.84M | 0.08% |
21,490
-28,693
| -57% | -$4.73M |
|
236
Altria Group
MO
$122B
| $3.83M | 0.08% |
80,812
-232,052
| -74% | -$10.6M |
|
237
CBRE Group
CBRE
$40.8B
| $3.83M | 0.08% |
+35,290
| New | +$3.62M |
|
238
Southwest Airlines
LUV
$22.1B
| $3.82M | 0.08% |
89,140
| – | – |
|
239
Keurig Dr Pepper
KDP
$40.4B
| $3.78M | 0.08% |
+102,621
| New | +$3.62M |
|
240
Equitable Holdings
EQH
$13.1B
| $3.67M | 0.07% |
111,771
-225,413
| -67% | -$7.4M |
|
241
Waters Corp
WAT
$36.8B
| $3.51M | 0.07% |
9,415
-19,570
| -68% | -$6.85M |
|
242
Fiverr
FVRR
$376M
| $3.44M | 0.07% |
+30,302
| New | +$4.73M |
|
243
Entergy
ETR
$54.1B
| $3.44M | 0.07% |
61,128
| – | – |
|
244
InMode
INMD
$872M
| $3.41M | 0.07% |
+48,331
| New | +$3.88M |
|
245
Carlyle Group
CG
$16.3B
| $3.38M | 0.07% |
+61,468
| New | +$3.35M |
|
246
Cigna
CI
$76.6B
| $3.32M | 0.07% |
14,472
-143,970
| -91% | -$30.6M |
|
247
Omega Healthcare
OHI
$15.4B
| $3.3M | 0.07% |
+111,676
| New | +$3.26M |
|
248
Global Payments
GPN
$22.1B
| $3.29M | 0.07% |
24,371
-127,132
| -84% | -$17.5M |
|
249
Liberty Global Class A
LBTYA
$3.31B
| $3.26M | 0.06% |
117,603
-203,428
| -63% | -$5.79M |
|
250
IDEX
IEX
$16.5B
| $3.06M | 0.06% |
12,941
| – | – |
|
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WorldQuant Millennium Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WorldQuant Millennium Advisors held 396 positions worth $5.03B, up 10% from $4.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
WorldQuant Millennium Advisors's Q4 2021 filing shows 79 new, 112 increased, 103 reduced and 92 closed positions. Its largest new stake was CVS Health: 424,888 shares worth $43.8M. The largest sale was Lam Research, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q4 2021 buy was CVS Health: 424,888 shares worth $43.8M.
- WorldQuant Millennium Advisors added most to Synopsys in Q4 2021, an estimated $40.9M increase.
- WorldQuant Millennium Advisors's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $46.1M.
- WorldQuant Millennium Advisors fully exited Lam Research in Q4 2021, selling an estimated $60.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 19% of its $5.03B portfolio in Q4 2021.
- WorldQuant Millennium Advisors opened 79 new positions and closed 92 in Q4 2021.
- WorldQuant Millennium Advisors's portfolio value rose 10% quarter-over-quarter to $5.03B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.