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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $37.4M | 0.74% |
632,710
-206,197
| -25% | -$10.2M |
|
27
Uber
UBER
$147B
| $37.3M | 0.74% |
889,823
+360,732
| +68% | +$15.6M |
|
28
Walmart Inc
WMT
$909B
| $37M | 0.74% |
767,226
-160,848
| -17% | -$7.68M |
|
29
Bristol-Myers Squibb
BMY
$124B
| $35.8M | 0.71% |
573,601
+208,908
| +57% | +$12.3M |
|
30
CrowdStrike
CRWD
$207B
| $35.5M | 0.71% |
693,604
+19,976
| +3% | +$1.22M |
|
31
United Rentals
URI
$65.5B
| $33.9M | 0.67% |
+102,125
| New | +$36.4M |
|
32
HubSpot
HUBS
$11.5B
| $32.8M | 0.65% |
49,695
+47,897
| +2,664% | +$36.2M |
|
33
MetLife
MET
$60.5B
| $32.7M | 0.65% |
524,043
-178,738
| -25% | -$11.2M |
|
34
Charter Communications
CHTR
$16.2B
| $32.7M | 0.65% |
50,087
-8,750
| -15% | -$5.96M |
|
35
Lumen
LUMN
$6.47B
| $32.5M | 0.65% |
2,590,449
+2,294,620
| +776% | +$29.2M |
|
36
O'Reilly Automotive
ORLY
$71.3B
| $32.4M | 0.64% |
689,070
+570,855
| +483% | +$24.7M |
|
37
Abbott
ABT
$175B
| $32.3M | 0.64% |
229,429
-9,384
| -4% | -$1.2M |
|
38
Intuitive Surgical
ISRG
$122B
| $32.1M | 0.64% |
89,434
+11,887
| +15% | +$4.09M |
|
39
Deere & Co
DE
$161B
| $31.9M | 0.63% |
92,933
+41,583
| +81% | +$14.5M |
|
40
Phillips 66
PSX
$82.9B
| $31.8M | 0.63% |
+439,181
| New | +$33.2M |
|
41
Nike
NKE
$64.9B
| $31.6M | 0.63% |
189,768
-54,077
| -22% | -$8.92M |
|
42
Coca-Cola
KO
$351B
| $31.3M | 0.62% |
529,355
-476,679
| -47% | -$26.5M |
|
43
MGM Resorts International
MGM
$11.8B
| $30.8M | 0.61% |
685,526
+336,700
| +97% | +$15.1M |
|
44
Teleflex
TFX
$5.96B
| $30.8M | 0.61% |
+93,642
| New | +$31.9M |
|
45
Teradyne
TER
$50.5B
| $30.7M | 0.61% |
187,795
+104,573
| +126% | +$14.7M |
|
46
Pool Corp
POOL
$7.33B
| $30.6M | 0.61% |
54,003
+18,622
| +53% | +$9.76M |
|
47
Emerson Electric
EMR
$78.2B
| $30.5M | 0.61% |
+328,159
| New | +$30.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30M | 0.6% |
100,291
+49,206
| +96% | +$14.1M |
|
49
Fidelity National Information Services
FIS
$21.7B
| $29.6M | 0.59% |
+271,414
| New | +$30.7M |
|
50
Colgate-Palmolive
CL
$74.4B
| $29.6M | 0.59% |
346,860
+178,597
| +106% | +$13.9M |
|
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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.