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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$13.4B
| – | – |
-66,819
| Closed | -$7.22M |
|
327
Lockheed Martin
LMT
$117B
| – | – |
-77,771
| Closed | -$34.3M |
|
328
Alliant Energy
LNT
$19.1B
| – | – |
-27,846
| Closed | -$1.74M |
|
329
Live Nation Entertainment
LYV
$42.1B
| – | – |
-36,424
| Closed | -$4.29M |
|
330
Mastercard
MA
$483B
| – | – |
-17,385
| Closed | -$6.21M |
|
331
McDonald's
MCD
$190B
| – | – |
-32,924
| Closed | -$8.14M |
|
332
Melco Resorts & Entertainment
MLCO
$2.13B
| – | – |
-305,468
| Closed | -$2.33M |
|
333
Monster Beverage
MNST
$93.7B
| – | – |
-236,098
| Closed | -$9.43M |
|
334
ServiceNow
NOW
$108B
| – | – |
-132,430
| Closed | -$14.8M |
|
335
Newell Brands
NWL
$2.19B
| – | – |
-42,283
| Closed | -$905K |
|
336
News Corp Class A
NWSA
$15.4B
| – | – |
-219,014
| Closed | -$4.85M |
|
337
O'Reilly Automotive
ORLY
$70.4B
| – | – |
-499,125
| Closed | -$22.8M |
|
|
338
Pfizer
PFE
$141B
| – | – |
-830,171
| Closed | -$43M |
|
339
Pinterest
PINS
$12.9B
| – | – |
-687,218
| Closed | -$16.9M |
|
340
Prologis
PLD
$137B
| – | – |
-16,517
| Closed | -$2.67M |
|
341
Philip Morris
PM
$299B
| – | – |
-195,403
| Closed | -$18.4M |
|
342
Insulet
PODD
$11.6B
| – | – |
-32,515
| Closed | -$8.66M |
|
343
Public Storage
PSA
$55.3B
| – | – |
-30,324
| Closed | -$11.8M |
|
344
Roku
ROKU
$21.4B
| – | – |
-35,554
| Closed | -$4.45M |
|
345
Starbucks
SBUX
$119B
| – | – |
-231,320
| Closed | -$21M |
|
346
SLB Ltd
SLB
$69.7B
| – | – |
-124,637
| Closed | -$5.15M |
|
347
Snap
SNAP
$7.74B
| – | – |
-307,504
| Closed | -$11.1M |
|
348
Snowflake
SNOW
$95B
| – | – |
-34,326
| Closed | -$7.87M |
|
349
S&P Global
SPGI
$133B
| – | – |
-68,762
| Closed | -$28.2M |
|
350
Sun Communities
SUI
$14.8B
| – | – |
-136,637
| Closed | -$24M |
|
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.