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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$75.2B
| – | – |
-92,704
| Closed | -$22.2M |
|
302
Cincinnati Financial
CINF
$28B
| – | – |
-12,298
| Closed | -$1.67M |
|
303
Camden Property Trust
CPT
$11.2B
| – | – |
-21,490
| Closed | -$3.57M |
|
304
Dropbox
DBX
$7.13B
| – | – |
-314,083
| Closed | -$7.3M |
|
305
Dollar General
DG
$27.7B
| – | – |
-37,058
| Closed | -$8.25M |
|
306
Quest Diagnostics
DGX
$22.9B
| – | – |
-59,140
| Closed | -$8.09M |
|
307
Estee Lauder
EL
$30.1B
| – | – |
-37,800
| Closed | -$10.3M |
|
308
Emerson Electric
EMR
$75.9B
| – | – |
-138,148
| Closed | -$13.5M |
|
309
Entegris
ENTG
$20.4B
| – | – |
-18,007
| Closed | -$2.36M |
|
310
EOG Resources
EOG
$75.3B
| – | – |
-130,013
| Closed | -$15.5M |
|
|
EXAS
311
DELISTED
Exact Sciences
EXAS
| – | – |
-3,834
| Closed | -$268K |
|
312
Extra Space Storage
EXR
$31.1B
| – | – |
-69,518
| Closed | -$14.3M |
|
313
Ford
F
$55.9B
| – | – |
-20,673
| Closed | -$350K |
|
314
Fidelity National Information Services
FIS
$21.8B
| – | – |
-119,601
| Closed | -$12M |
|
315
GoDaddy
GDDY
$12.6B
| – | – |
-63,066
| Closed | -$5.28M |
|
316
Globe Life
GL
$14.3B
| – | – |
-5,188
| Closed | -$522K |
|
317
Global Payments
GPN
$22.5B
| – | – |
-65,392
| Closed | -$8.95M |
|
318
Grab
GRAB
$14.8B
| – | – |
-335,180
| Closed | -$1.17M |
|
|
GRMN
319
Garmin
GRMN
$47.5B
| – | – |
-35,583
| Closed | -$4.22M |
|
320
Honeywell
HON
$71.4B
| – | – |
-150,838
| Closed | -$27.7M |
|
321
Idexx Laboratories
IDXX
$44.4B
| – | – |
-6,247
| Closed | -$3.42M |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-115,838
| Closed | -$4.11M |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| – | – |
-11,469
| Closed | -$426K |
|
324
KLA
KLAC
$272B
| – | – |
-311,630
| Closed | -$11.4M |
|
325
Kinder Morgan
KMI
$72.9B
| – | – |
-337,643
| Closed | -$6.38M |
|
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.