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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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$23.6B
| $1.1M | 0.02% |
19,093
| – | – |
|
277
DaVita
DVA
$15B
| $1.04M | 0.02% |
9,170
-81,111
| -90% | -$8.72M |
|
278
WEC Energy
WEC
$36.7B
| $1.04M | 0.02% |
10,672
| – | – |
|
279
Walt Disney
DIS
$167B
| $1.02M | 0.02% |
+6,589
| New | +$1.06M |
|
280
Zscaler
ZS
$24.2B
| $841K | 0.02% |
2,616
-67,279
| -96% | -$21.2M |
|
281
Snowflake
SNOW
$95.1B
| $833K | 0.02% |
+2,459
| New | +$857K |
|
282
Xcel Energy
XEL
$49.1B
| $761K | 0.02% |
11,240
| – | – |
|
283
Mastercard
MA
$484B
| $747K | 0.01% |
2,080
-49,020
| -96% | -$17M |
|
284
State Street
STT
$50.2B
| $746K | 0.01% |
+8,026
| New | +$756K |
|
285
W.P. Carey
WPC
$16.7B
| $726K | 0.01% |
9,031
| – | – |
|
286
Fox Class A
FOXA
$24.1B
| $675K | 0.01% |
+18,285
| New | +$720K |
|
287
Allegion
ALLE
$11.9B
| $667K | 0.01% |
5,035
| – | – |
|
288
Trane Technologies
TT
$103B
| $576K | 0.01% |
+2,850
| New | +$536K |
|
289
Royalty Pharma
RPRX
$25.4B
| $562K | 0.01% |
14,094
-140,898
| -91% | -$5.47M |
|
290
Hilton Worldwide
HLT
$73.6B
| $539K | 0.01% |
3,454
-7,320
| -68% | -$1.05M |
|
291
WIX.com
WIX
$2.23B
| $529K | 0.01% |
+3,351
| New | +$581K |
|
292
Bentley Systems
BSY
$9.83B
| $506K | 0.01% |
10,463
-4,541
| -30% | -$246K |
|
293
Workday
WDAY
$36.4B
| $497K | 0.01% |
1,821
-90,849
| -98% | -$25.2M |
|
294
Snap
SNAP
$7.67B
| $491K | 0.01% |
+10,439
| New | +$587K |
|
295
McDonald's
MCD
$190B
| $474K | 0.01% |
+1,768
| New | +$446K |
|
296
Melco Resorts & Entertainment
MLCO
$2.13B
| $414K | 0.01% |
40,670
-76,382
| -65% | -$814K |
|
297
Pinnacle West Capital
PNW
$12.9B
| $393K | 0.01% |
5,562
| – | – |
|
298
Danaher
DHR
$142B
| $299K | 0.01% |
1,025
-572
| -36% | -$158K |
|
299
Cadence Design Systems
CDNS
$91B
| $279K | 0.01% |
1,498
-413
| -22% | -$72K |
|
300
AT&T
T
$153B
| $242K | ﹤0.01% |
13,035
-828,105
| -98% | -$15.5M |
|
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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.