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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.2B
| $1.87M | 0.05% |
56,406
| – | – |
|
252
Alexandria Real Estate Equities
ARE
$8.65B
| $1.84M | 0.05% |
+12,691
| New | +$2.15M |
|
253
GE Aerospace
GE
$353B
| $1.74M | 0.05% |
43,864
-343,440
| -89% | -$16.6M |
|
254
DaVita
DVA
$15.1B
| $1.67M | 0.05% |
20,854
-42,024
| -67% | -$4.25M |
|
255
Invitation Homes
INVH
$17.8B
| $1.64M | 0.05% |
46,207
-10,890
| -19% | -$415K |
|
256
Dentsply Sirona
XRAY
$2.7B
| $1.55M | 0.04% |
43,366
-218,957
| -83% | -$8.85M |
|
257
Owens Corning
OC
$11.3B
| $1.43M | 0.04% |
19,234
-145,954
| -88% | -$12.9M |
|
258
WEC Energy
WEC
$36.6B
| $1.41M | 0.04% |
+14,009
| New | +$1.42M |
|
259
Fidelity National Financial
FNF
$13.7B
| $1.3M | 0.04% |
36,649
-159,366
| -81% | -$6.23M |
|
260
Targa Resources
TRGP
$60.9B
| $1.25M | 0.04% |
+21,034
| New | +$1.51M |
|
261
Zimmer Biomet
ZBH
$17.4B
| $1.18M | 0.03% |
+11,262
| New | +$1.34M |
|
262
Steel Dynamics
STLD
$33.3B
| $1.18M | 0.03% |
17,876
-36,784
| -67% | -$2.95M |
|
263
Texas Instruments
TXN
$259B
| $1.14M | 0.03% |
7,448
-14,657
| -66% | -$2.47M |
|
264
J.M. Smucker
SJM
$12B
| $1.12M | 0.03% |
+8,736
| New | +$1.17M |
|
265
Capital One
COF
$127B
| $1.09M | 0.03% |
10,449
-86,597
| -89% | -$10.6M |
|
266
Lyft
LYFT
$5.84B
| $1.08M | 0.03% |
81,025
-217,402
| -73% | -$5.07M |
|
267
Match Group
MTCH
$9.12B
| $977K | 0.03% |
+14,023
| New | +$1.14M |
|
268
Trane Technologies
TT
$103B
| $977K | 0.03% |
7,520
-62,376
| -89% | -$8.63M |
|
269
NovoCure
NVCR
$1.83B
| $968K | 0.03% |
+13,926
| New | +$1.05M |
|
270
EPAM Systems
EPAM
$4.68B
| $954K | 0.03% |
3,235
| – | – |
|
271
Booz Allen Hamilton
BAH
$7.81B
| $943K | 0.03% |
+10,437
| New | +$891K |
|
272
Essex Property Trust
ESS
$18.9B
| $877K | 0.03% |
+3,353
| New | +$1.01M |
|
273
Xcel Energy
XEL
$49.1B
| $874K | 0.03% |
12,345
| – | – |
|
274
Uber
UBER
$147B
| $853K | 0.02% |
+41,674
| New | +$1.11M |
|
275
Warner Bros
WBD
$64.8B
| $850K | 0.02% |
63,368
-249,658
| -80% | -$4.63M |
|
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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.