We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55.8B
| $763K | 0.02% |
+5,732
| New | +$781K |
|
277
Okta
OKTA
$26.2B
| $604K | 0.02% |
6,678
-96,824
| -94% | -$10.5M |
|
278
SS&C Technologies
SSNC
$16.8B
| $602K | 0.02% |
10,375
-204,800
| -95% | -$13.2M |
|
279
Carnival Corporation Ltd
CCL
$35.6B
| $596K | 0.02% |
68,955
+10,074
| +17% | +$148K |
|
280
U-Haul Holding Co
UHAL
$13.9B
| $527K | 0.02% |
+11,010
| New | +$569K |
|
281
Royal Caribbean
RCL
$76.6B
| $385K | 0.01% |
11,027
| – | – |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| $374K | 0.01% |
5,046
-3,854
| -43% | -$380K |
|
283
Hasbro
HAS
$11.6B
| $348K | 0.01% |
4,256
| – | – |
|
284
Citigroup
C
$216B
| $343K | 0.01% |
7,455
-3,248
| -30% | -$162K |
|
|
MASI
285
DELISTED
Masimo
MASI
| $233K | 0.01% |
1,782
-234,291
| -99% | -$31.3M |
|
286
Peloton Interactive
PTON
$2.83B
| $230K | 0.01% |
25,001
| – | – |
|
287
Kimberly-Clark
KMB
$36B
| $212K | 0.01% |
1,571
-11,074
| -88% | -$1.46M |
|
288
Agilent Technologies
A
$36.9B
| – | – |
-96,982
| Closed | -$12.8M |
|
289
Assurant
AIZ
$13.7B
| – | – |
-3,997
| Closed | -$727K |
|
|
290
Advanced Micro Devices
AMD
$826B
| – | – |
-580,844
| Closed | -$63.5M |
|
291
Air Products & Chemicals
APD
$66.1B
| – | – |
-55,847
| Closed | -$14M |
|
292
Ball Corp
BALL
$16.6B
| – | – |
-58,312
| Closed | -$5.25M |
|
293
Baxter International
BAX
$11.5B
| – | – |
-5,707
| Closed | -$443K |
|
294
Bio-Rad Laboratories Class A
BIO
$8.11B
| – | – |
-9,012
| Closed | -$5.08M |
|
295
Brown & Brown
BRO
$23.5B
| – | – |
-194,791
| Closed | -$14.1M |
|
296
Burlington
BURL
$22.1B
| – | – |
-5,203
| Closed | -$948K |
|
297
Blackstone
BX
$150B
| – | – |
-15,999
| Closed | -$2.03M |
|
298
Caterpillar
CAT
$397B
| – | – |
-25,276
| Closed | -$5.63M |
|
299
Constellation Energy
CEG
$90.6B
| – | – |
-18,661
| Closed | -$1.05M |
|
300
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-34,656
| Closed | -$4.79M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.