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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
-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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.68B
| – | – |
-187,399
| Closed | -$10M |
|
352
Teradyne
TER
$50.5B
| – | – |
-23,198
| Closed | -$2.74M |
|
353
Teleflex
TFX
$5.96B
| – | – |
-52,604
| Closed | -$18.7M |
|
|
354
Target
TGT
$63.4B
| – | – |
-284,216
| Closed | -$60.3M |
|
355
Tyson Foods
TSN
$20.3B
| – | – |
-308,589
| Closed | -$27.7M |
|
356
Twilio
TWLO
$31.4B
| – | – |
-22,312
| Closed | -$3.68M |
|
357
10x Genomics
TXG
$5.55B
| – | – |
-44,090
| Closed | -$3.35M |
|
358
US Bancorp
USB
$98.4B
| – | – |
-177,317
| Closed | -$9.42M |
|
359
Vistra
VST
$52.4B
| – | – |
-618,203
| Closed | -$14.4M |
|
360
Verizon
VZ
$182B
| – | – |
-423,661
| Closed | -$21.6M |
|
361
Wayfair
W
$11.8B
| – | – |
-14,905
| Closed | -$1.65M |
|
362
Western Digital
WDC
$164B
| – | – |
-74,116
| Closed | -$2.78M |
|
363
WIX.com
WIX
$2.15B
| – | – |
-76,984
| Closed | -$8.04M |
|
364
W.P. Carey
WPC
$16.9B
| – | – |
-9,031
| Closed | -$715K |
|
365
Western Union
WU
$2.77B
| – | – |
-413,862
| Closed | -$7.76M |
|
366
Yum! Brands
YUM
$40.8B
| – | – |
-11,165
| Closed | -$1.32M |
|
367
Zoom
ZM
$26.7B
| – | – |
-8,634
| Closed | -$1.01M |
|
368
Corpay
CPAY
$23.9B
| – | – |
-25,899
| Closed | -$6.45M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| – | – |
-32,207
| Closed | -$4.79M |
|
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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.