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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
-5.13%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$45.3M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
PepsiCo
PEP
|
+$36.7M |
| 4 |
Abbott
ABT
|
+$36.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$55.8M |
| 3 |
AutoZone
AZO
|
+$44.3M |
| 4 |
NVIDIA
NVDA
|
+$42.1M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$21.7B
| – | – |
-57,398
| Closed | -$1.96M |
|
352
Roper Technologies
ROP
$36.6B
| – | – |
-3,748
| Closed | -$1.84M |
|
353
Royalty Pharma
RPRX
$25.8B
| – | – |
-14,094
| Closed | -$562K |
|
354
State Street
STT
$50.1B
| – | – |
-8,026
| Closed | -$746K |
|
355
AT&T
T
$152B
| – | – |
-13,035
| Closed | -$242K |
|
356
Bio-Techne
TECH
$11.2B
| – | – |
-99,496
| Closed | -$12.9M |
|
357
TE Connectivity
TEL
$59.3B
| – | – |
-36,982
| Closed | -$5.97M |
|
358
T. Rowe Price
TROW
$25.1B
| – | – |
-8,537
| Closed | -$1.68M |
|
359
Tractor Supply
TSCO
$16B
| – | – |
-207,195
| Closed | -$9.89M |
|
360
Trade Desk
TTD
$8.74B
| – | – |
-72,027
| Closed | -$6.6M |
|
361
Uber
UBER
$147B
| – | – |
-889,823
| Closed | -$37.3M |
|
362
Upstart Holdings
UPST
$2.82B
| – | – |
-78,672
| Closed | -$11.9M |
|
363
VICI Properties
VICI
$29.6B
| – | – |
-816,528
| Closed | -$24.6M |
|
364
Voya Financial
VOYA
$9.04B
| – | – |
-205,111
| Closed | -$13.6M |
|
365
Viatris
VTRS
$20.1B
| – | – |
-290,112
| Closed | -$3.92M |
|
366
Waters Corp
WAT
$36.2B
| – | – |
-9,415
| Closed | -$3.51M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,267
| Closed | -$4.6M |
|
368
WEC Energy
WEC
$36.9B
| – | – |
-10,672
| Closed | -$1.04M |
|
369
Williams Companies
WMB
$89.7B
| – | – |
-99,538
| Closed | -$2.59M |
|
370
Walmart Inc
WMT
$909B
| – | – |
-767,226
| Closed | -$37M |
|
371
West Pharmaceutical
WST
$25.3B
| – | – |
-3,707
| Closed | -$1.74M |
|
372
Zimmer Biomet
ZBH
$17.6B
| – | – |
-85,278
| Closed | -$10.5M |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| – | – |
-101,439
| Closed | -$13M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| – | – |
-373,461
| Closed | -$16.1M |
|
|
AVLR
375
DELISTED
Avalara, Inc.
AVLR
| – | – |
-96,148
| Closed | -$12.4M |
|
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WorldQuant Millennium Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WorldQuant Millennium Advisors held 375 positions worth $4.1B, down 18% from $5.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $677M in Q1 2022, closing 87 positions and reducing 123 holdings. Its most notable exit was Lowe's Companies, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Masimo worth $34.4M.
- WorldQuant Millennium Advisors's largest Q1 2022 buy was Masimo: 236,073 shares worth $34.4M.
- WorldQuant Millennium Advisors added most to ExxonMobil in Q1 2022, an estimated $40.5M increase.
- WorldQuant Millennium Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $55.8M.
- WorldQuant Millennium Advisors fully exited Lowe's Companies in Q1 2022, selling an estimated $66.1M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.1B portfolio in Q1 2022.
- WorldQuant Millennium Advisors opened 71 new positions and closed 87 in Q1 2022.
- WorldQuant Millennium Advisors's portfolio value fell 18% quarter-over-quarter to $4.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2022, filed 16 May 2022.