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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
-5.13%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$45.3M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
PepsiCo
PEP
|
+$36.7M |
| 4 |
Abbott
ABT
|
+$36.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$55.8M |
| 3 |
AutoZone
AZO
|
+$44.3M |
| 4 |
NVIDIA
NVDA
|
+$42.1M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$51.4B
| $1.87M | 0.05% |
+63,078
| New | +$1.76M |
|
252
Dynatrace
DT
$13B
| $1.82M | 0.04% |
38,743
-37,139
| -49% | -$1.75M |
|
253
Alliant Energy
LNT
$19.1B
| $1.74M | 0.04% |
27,846
| – | – |
|
254
Zillow
ZG
$7.51B
| $1.73M | 0.04% |
+35,863
| New | +$1.9M |
|
255
W.R. Berkley
WRB
$27.1B
| $1.71M | 0.04% |
38,427
+8,016
| +26% | +$320K |
|
256
Cincinnati Financial
CINF
$27.9B
| $1.67M | 0.04% |
+12,298
| New | +$1.51M |
|
257
Wayfair
W
$11.6B
| $1.65M | 0.04% |
+14,905
| New | +$2.1M |
|
258
Chipotle Mexican Grill
CMG
$42.5B
| $1.59M | 0.04% |
50,150
-293,150
| -85% | -$8.83M |
|
259
Kimberly-Clark
KMB
$36B
| $1.56M | 0.04% |
+12,645
| New | +$1.67M |
|
260
Molina Healthcare
MOH
$12B
| $1.55M | 0.04% |
+4,656
| New | +$1.43M |
|
261
Yum! Brands
YUM
$40.6B
| $1.32M | 0.03% |
+11,165
| New | +$1.38M |
|
262
Carnival Corporation Ltd
CCL
$35.7B
| $1.19M | 0.03% |
58,881
-9,882
| -14% | -$200K |
|
263
Robert Half
RHI
$4.28B
| $1.19M | 0.03% |
+10,427
| New | +$1.2M |
|
264
Fortune Brands Innovations
FBIN
$5.99B
| $1.18M | 0.03% |
+18,642
| New | +$1.43M |
|
265
Grab
GRAB
$14.8B
| $1.17M | 0.03% |
+335,180
| New | +$1.7M |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.03% |
8,900
-145,423
| -94% | -$15.8M |
|
267
Constellation Energy
CEG
$90.5B
| $1.05M | 0.03% |
+18,661
| New | +$910K |
|
268
Zoom
ZM
$26.7B
| $1.01M | 0.02% |
8,634
-102,092
| -92% | -$13.9M |
|
269
A.O. Smith
AOS
$8.12B
| $1M | 0.02% |
+15,681
| New | +$1.14M |
|
270
Teledyne Technologies
TDY
$29B
| $1M | 0.02% |
2,120
-22,201
| -91% | -$9.55M |
|
271
EPAM Systems
EPAM
$4.67B
| $960K | 0.02% |
3,235
-14,924
| -82% | -$5.85M |
|
272
Burlington
BURL
$22.2B
| $948K | 0.02% |
+5,203
| New | +$1.14M |
|
273
Royal Caribbean
RCL
$76.7B
| $924K | 0.02% |
11,027
-8,074
| -42% | -$636K |
|
274
Newell Brands
NWL
$2.18B
| $905K | 0.02% |
42,283
-40,632
| -49% | -$939K |
|
275
Xcel Energy
XEL
$49.1B
| $891K | 0.02% |
12,345
+1,105
| +10% | +$75.9K |
|
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WorldQuant Millennium Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WorldQuant Millennium Advisors held 375 positions worth $4.1B, down 18% from $5.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $677M in Q1 2022, closing 87 positions and reducing 123 holdings. Its most notable exit was Lowe's Companies, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Masimo worth $34.4M.
- WorldQuant Millennium Advisors's largest Q1 2022 buy was Masimo: 236,073 shares worth $34.4M.
- WorldQuant Millennium Advisors added most to ExxonMobil in Q1 2022, an estimated $40.5M increase.
- WorldQuant Millennium Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $55.8M.
- WorldQuant Millennium Advisors fully exited Lowe's Companies in Q1 2022, selling an estimated $66.1M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.1B portfolio in Q1 2022.
- WorldQuant Millennium Advisors opened 71 new positions and closed 87 in Q1 2022.
- WorldQuant Millennium Advisors's portfolio value fell 18% quarter-over-quarter to $4.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2022, filed 16 May 2022.