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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
-16.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$610M
(-15%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
369
New
81
Increased
104
Reduced
84
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$37.3M |
| 2 |
Medtronic
MDT
|
+$36.7M |
| 3 |
Accenture
ACN
|
+$33.2M |
| 4 |
Marathon Petroleum
MPC
|
+$32.6M |
| 5 |
Ulta Beauty
ULTA
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$63.5M |
| 2 |
Target
TGT
|
+$60.3M |
| 3 |
Pfizer
PFE
|
+$43M |
| 4 |
Synopsys
SNPS
|
+$39M |
| 5 |
ExxonMobil
XOM
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.6B
| $3.17M | 0.09% |
+18,155
| New | +$3.38M |
|
227
KeyCorp
KEY
$24.3B
| $3.17M | 0.09% |
183,945
| – | – |
|
228
Mercado Libre
MELI
$91.3B
| $3.05M | 0.09% |
4,796
-1,533
| -24% | -$1.34M |
|
229
Amcor
AMCR
$20.6B
| $3.04M | 0.09% |
48,967
+11,280
| +30% | +$697K |
|
230
Whirlpool
WHR
$2.42B
| $2.9M | 0.08% |
18,695
+5,994
| +47% | +$1.04M |
|
231
Humana
HUM
$46.7B
| $2.88M | 0.08% |
+6,164
| New | +$2.74M |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $2.86M | 0.08% |
41,333
+11,790
| +40% | +$875K |
|
233
Bristol-Myers Squibb
BMY
$127B
| $2.84M | 0.08% |
36,837
-198,439
| -84% | -$15.1M |
|
234
Blackrock
BLK
$164B
| $2.78M | 0.08% |
4,558
-13,825
| -75% | -$9M |
|
235
Teledyne Technologies
TDY
$30.4B
| $2.7M | 0.08% |
7,204
+5,084
| +240% | +$2.12M |
|
236
SiriusXM
SIRI
$10B
| $2.69M | 0.08% |
43,827
-252,461
| -85% | -$15.7M |
|
237
MetLife
MET
$61B
| $2.64M | 0.08% |
42,010
-247,304
| -85% | -$16.4M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $2.57M | 0.07% |
64,506
+12,768
| +25% | +$600K |
|
239
Vertex Pharmaceuticals
VRTX
$121B
| $2.45M | 0.07% |
+8,707
| New | +$2.33M |
|
240
Duke Energy
DUK
$102B
| $2.44M | 0.07% |
22,769
-16,663
| -42% | -$1.83M |
|
241
Trade Desk
TTD
$8.13B
| $2.41M | 0.07% |
+57,525
| New | +$3.15M |
|
242
AGNC Investment
AGNC
$12.3B
| $2.38M | 0.07% |
+214,767
| New | +$2.55M |
|
243
HEICO Corp
HEI
$48.9B
| $2.36M | 0.07% |
+17,999
| New | +$2.54M |
|
244
InMode
INMD
$872M
| $2.28M | 0.07% |
101,545
-99,471
| -49% | -$2.61M |
|
245
Fox Class A
FOXA
$23.2B
| $2.27M | 0.07% |
+70,726
| New | +$2.49M |
|
246
HubSpot
HUBS
$10.5B
| $2.23M | 0.06% |
7,430
-41,834
| -85% | -$15.3M |
|
247
Ingersoll Rand
IR
$33B
| $2.02M | 0.06% |
+48,067
| New | +$2.19M |
|
248
Fortune Brands Innovations
FBIN
$6.12B
| $1.97M | 0.06% |
38,426
+19,784
| +106% | +$1.16M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.05% |
+76,850
| New | +$2.34M |
|
250
MongoDB
MDB
$24B
| $1.87M | 0.05% |
7,211
-10,621
| -60% | -$3.32M |
|
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WorldQuant Millennium Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WorldQuant Millennium Advisors held 369 positions worth $3.49B, down 15% from $4.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
WorldQuant Millennium Advisors's Q2 2022 filing shows 81 new, 104 increased, 84 reduced and 82 closed positions. Its largest new stake was Medtronic: 362,189 shares worth $32.5M. The largest sale was Advanced Micro Devices, an estimated $63.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- WorldQuant Millennium Advisors's largest Q2 2022 buy was Medtronic: 362,189 shares worth $32.5M.
- WorldQuant Millennium Advisors added most to Host Hotels & Resorts in Q2 2022, an estimated $37.3M increase.
- WorldQuant Millennium Advisors's biggest Q2 2022 reduction was Synopsys, cutting an estimated $39M.
- WorldQuant Millennium Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $63.5M.
- WorldQuant Millennium Advisors's ten largest holdings make up 18% of its $3.49B portfolio in Q2 2022.
- WorldQuant Millennium Advisors opened 81 new positions and closed 82 in Q2 2022.
- WorldQuant Millennium Advisors's portfolio value fell 15% quarter-over-quarter to $3.49B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.