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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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.7B
| – | – |
-293,690
| Closed | -$10.8M |
|
352
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-23,124
| Closed | -$681K |
|
353
Labcorp
LH
$23.1B
| – | – |
-38,747
| Closed | -$9.37M |
|
|
354
Lam Research
LRCX
$384B
| – | – |
-1,067,800
| Closed | -$60.8M |
|
355
lululemon athletica
LULU
$13.2B
| – | – |
-13,463
| Closed | -$5.45M |
|
356
Las Vegas Sands
LVS
$30.4B
| – | – |
-26,094
| Closed | -$955K |
|
357
McKesson
MCK
$97.3B
| – | – |
-8,255
| Closed | -$1.65M |
|
358
Moody's
MCO
$88.3B
| – | – |
-14,056
| Closed | -$4.99M |
|
359
MongoDB
MDB
$26B
| – | – |
-10,098
| Closed | -$4.76M |
|
360
Mondelez International
MDLZ
$77.4B
| – | – |
-140,900
| Closed | -$8.2M |
|
361
Marathon Petroleum
MPC
$92.1B
| – | – |
-51,434
| Closed | -$3.18M |
|
362
Netflix
NFLX
$285B
| – | – |
-350,410
| Closed | -$21.4M |
|
363
Northrop Grumman
NOC
$74.4B
| – | – |
-55,545
| Closed | -$20M |
|
364
Novavax
NVAX
$1.3B
| – | – |
-112,069
| Closed | -$23.2M |
|
365
Realty Income
O
$60.8B
| – | – |
-21,451
| Closed | -$1.35M |
|
366
Paychex
PAYX
$41B
| – | – |
-170,421
| Closed | -$19.2M |
|
367
PACCAR
PCAR
$65.4B
| – | – |
-20,592
| Closed | -$1.08M |
|
368
Procter & Gamble
PG
$347B
| – | – |
-1,448
| Closed | -$202K |
|
369
Pultegroup
PHM
$23.5B
| – | – |
-122,707
| Closed | -$5.63M |
|
370
PTC
PTC
$14.4B
| – | – |
-15,171
| Closed | -$1.82M |
|
371
Regency Centers
REG
$15B
| – | – |
-18,988
| Closed | -$1.28M |
|
372
Roku
ROKU
$21.4B
| – | – |
-16,428
| Closed | -$5.15M |
|
373
Ross Stores
ROST
$75.6B
| – | – |
-66,429
| Closed | -$7.23M |
|
374
Revvity
RVTY
$11.9B
| – | – |
-3,532
| Closed | -$612K |
|
375
Boston Beer
SAM
$1.88B
| – | – |
-5,387
| Closed | -$2.75M |
|
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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.