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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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$6.07B
| – | – |
-17,839
| Closed | -$2M |
|
327
DuPont de Nemours
DD
$18.3B
| – | – |
-149,071
| Closed | -$12.7M |
|
328
Digital Realty Trust
DLR
$65.2B
| – | – |
-9,214
| Closed | -$1.33M |
|
329
Domino's
DPZ
$10.9B
| – | – |
-41,956
| Closed | -$20M |
|
330
Darden Restaurants
DRI
$22.3B
| – | – |
-108,942
| Closed | -$16.5M |
|
331
DTE Energy
DTE
$30.4B
| – | – |
-39,312
| Closed | -$4.39M |
|
332
Duke Energy
DUK
$98.1B
| – | – |
-71,352
| Closed | -$6.96M |
|
333
Consolidated Edison
ED
$40.9B
| – | – |
-23,912
| Closed | -$1.74M |
|
334
Everest Group
EG
$15B
| – | – |
-12,171
| Closed | -$3.05M |
|
335
Edison International
EIX
$29.7B
| – | – |
-78,410
| Closed | -$4.35M |
|
336
Elanco Animal Health
ELAN
$12.6B
| – | – |
-172,270
| Closed | -$5.49M |
|
337
Equity Residential
EQR
$25.8B
| – | – |
-21,735
| Closed | -$1.76M |
|
338
Eversource Energy
ES
$27.8B
| – | – |
-10,901
| Closed | -$891K |
|
339
Essex Property Trust
ESS
$18.9B
| – | – |
-3,300
| Closed | -$1.05M |
|
340
Evergy
EVRG
$19.6B
| – | – |
-12,115
| Closed | -$754K |
|
341
Factset
FDS
$9.1B
| – | – |
-1,024
| Closed | -$404K |
|
|
342
FedEx
FDX
$73.1B
| – | – |
-233,729
| Closed | -$51.3M |
|
343
Gen Digital
GEN
$16.1B
| – | – |
-227,352
| Closed | -$5.75M |
|
|
HES
344
DELISTED
Hess
HES
| – | – |
-115,642
| Closed | -$9.03M |
|
345
Humana
HUM
$47.8B
| – | – |
-58,345
| Closed | -$22.7M |
|
|
346
Illumina
ILMN
$27.9B
| – | – |
-97,732
| Closed | -$38.6M |
|
347
Ingersoll Rand
IR
$31.4B
| – | – |
-99,695
| Closed | -$5.03M |
|
348
Iron Mountain
IRM
$37B
| – | – |
-34,982
| Closed | -$1.52M |
|
349
Illinois Tool Works
ITW
$78.2B
| – | – |
-146,202
| Closed | -$30.2M |
|
350
Keysight
KEYS
$53.7B
| – | – |
-5,923
| Closed | -$973K |
|
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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.