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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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$3.25B
| – | – |
-14,110
| Closed | -$3.74M |
|
377
Southern Company
SO
$107B
| – | – |
-18,364
| Closed | -$1.14M |
|
378
Sysco
SYY
$39.1B
| – | – |
-156,963
| Closed | -$12.3M |
|
379
TJX Companies
TJX
$171B
| – | – |
-50,583
| Closed | -$3.34M |
|
380
Thermo Fisher Scientific
TMO
$198B
| – | – |
-20,182
| Closed | -$11.5M |
|
381
Trimble
TRMB
$12.3B
| – | – |
-56,743
| Closed | -$4.67M |
|
382
TransUnion
TRU
$15.4B
| – | – |
-88,033
| Closed | -$9.89M |
|
383
Take-Two Interactive
TTWO
$43.9B
| – | – |
-41,017
| Closed | -$6.32M |
|
384
Twilio
TWLO
$31.4B
| – | – |
-2,641
| Closed | -$843K |
|
385
Ulta Beauty
ULTA
$20.6B
| – | – |
-4,247
| Closed | -$1.53M |
|
386
Vornado Realty Trust
VNO
$7.59B
| – | – |
-24,106
| Closed | -$1.01M |
|
387
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-122,737
| Closed | -$22.3M |
|
388
Whirlpool
WHR
$2.48B
| – | – |
-7,581
| Closed | -$1.54M |
|
389
Essential Utilities
WTRG
$11.3B
| – | – |
-8,660
| Closed | -$399K |
|
390
XPO
XPO
$25.2B
| – | – |
-17,744
| Closed | -$839K |
|
391
Zillow
ZG
$7.71B
| – | – |
-10,035
| Closed | -$889K |
|
392
Zoetis
ZTS
$32.1B
| – | – |
-72,774
| Closed | -$14.1M |
|
|
XYZ
393
Block Inc
XYZ
$47.6B
| – | – |
-13,967
| Closed | -$3.35M |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| – | – |
-233,971
| Closed | -$16.5M |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| – | – |
-329,891
| Closed | -$25.5M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,417
| Closed | -$7.38M |
|
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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.