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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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$10.7B
| $3M | 0.06% |
+17,935
| New | +$2.9M |
|
252
Monolithic Power Systems
MPWR
$65.5B
| $2.9M | 0.06% |
5,879
+5,352
| +1,016% | +$2.76M |
|
253
Prologis
PLD
$138B
| $2.78M | 0.06% |
16,517
-3,913
| -19% | -$584K |
|
254
Amgen
AMGN
$203B
| $2.71M | 0.05% |
+12,044
| New | +$2.54M |
|
255
GE Aerospace
GE
$367B
| $2.7M | 0.05% |
+45,862
| New | +$2.88M |
|
256
Eli Lilly
LLY
$1.07T
| $2.61M | 0.05% |
9,439
-69,602
| -88% | -$17.6M |
|
257
Williams Companies
WMB
$90.5B
| $2.59M | 0.05% |
99,538
-18,176
| -15% | -$502K |
|
258
Invitation Homes
INVH
$17.7B
| $2.59M | 0.05% |
57,097
+24,235
| +74% | +$1M |
|
259
PG&E
PCG
$47.8B
| $2.12M | 0.04% |
+174,981
| New | +$2.05M |
|
260
Check Point Software Technologies
CHKP
$13.3B
| $1.98M | 0.04% |
16,947
-61,330
| -78% | -$7.11M |
|
261
Rollins
ROL
$18.6B
| $1.96M | 0.04% |
57,398
+34,770
| +154% | +$1.22M |
|
262
Philip Morris
PM
$301B
| $1.96M | 0.04% |
+20,639
| New | +$1.93M |
|
263
Globe Life
GL
$13.5B
| $1.95M | 0.04% |
+20,828
| New | +$1.93M |
|
264
Roper Technologies
ROP
$36.3B
| $1.84M | 0.04% |
+3,748
| New | +$1.78M |
|
265
Newell Brands
NWL
$2.16B
| $1.81M | 0.04% |
82,915
+566
| +0.7% | +$12.8K |
|
266
3M
MMM
$89B
| $1.79M | 0.04% |
+12,060
| New | +$1.8M |
|
267
West Pharmaceutical
WST
$23.1B
| $1.74M | 0.03% |
+3,707
| New | +$1.6M |
|
268
Alliant Energy
LNT
$19.4B
| $1.71M | 0.03% |
27,846
-47,613
| -63% | -$2.73M |
|
269
Western Digital
WDC
$179B
| $1.68M | 0.03% |
+34,153
| New | +$1.48M |
|
270
T. Rowe Price
TROW
$25B
| $1.68M | 0.03% |
+8,537
| New | +$1.73M |
|
271
Royal Caribbean
RCL
$78.7B
| $1.47M | 0.03% |
19,101
+4,467
| +31% | +$363K |
|
272
Dell
DELL
$283B
| $1.43M | 0.03% |
+25,475
| New | +$1.42M |
|
273
Carnival Corporation Ltd
CCL
$36.1B
| $1.38M | 0.03% |
68,763
+23,178
| +51% | +$496K |
|
274
BILL Holdings
BILL
$4.33B
| $1.23M | 0.02% |
+4,946
| New | +$1.4M |
|
275
W.R. Berkley
WRB
$28B
| $1.11M | 0.02% |
+30,411
| New | +$1.08M |
|
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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.