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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 | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$91.3B
| $28.6M | 0.82% |
+348,164
| New | +$32.6M |
|
27
Crown Castle
CCI
$34.6B
| $28.1M | 0.8% |
166,702
+21,372
| +15% | +$3.89M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.9M | 0.77% |
98,689
+21,674
| +28% | +$6.8M |
|
29
Intercontinental Exchange
ICE
$79B
| $26.9M | 0.77% |
285,802
+138,478
| +94% | +$14.8M |
|
30
Cardinal Health
CAH
$53.5B
| $26.8M | 0.77% |
512,357
+366,386
| +251% | +$20.8M |
|
31
Intuit
INTU
$79.6B
| $26.7M | 0.76% |
+69,315
| New | +$28.7M |
|
32
Wells Fargo
WFC
$265B
| $26.6M | 0.76% |
680,365
-220,990
| -25% | -$9.7M |
|
33
Morgan Stanley
MS
$339B
| $26M | 0.74% |
341,843
| – | – |
|
34
General Dynamics
GD
$99.7B
| $25.9M | 0.74% |
+116,956
| New | +$26.9M |
|
35
Keurig Dr Pepper
KDP
$42.1B
| $25.7M | 0.74% |
725,811
+641,201
| +758% | +$23.3M |
|
36
Centene
CNC
$32.8B
| $25.6M | 0.73% |
+302,380
| New | +$25.1M |
|
37
Autodesk
ADSK
$46.1B
| $24.7M | 0.71% |
143,576
+16,287
| +13% | +$3.13M |
|
38
Oracle
ORCL
$364B
| $24.6M | 0.7% |
+351,389
| New | +$25.7M |
|
39
Arista Networks
ANET
$212B
| $23.8M | 0.68% |
1,016,512
+560,828
| +123% | +$15.4M |
|
40
Charter Communications
CHTR
$16.2B
| $23.7M | 0.68% |
50,539
-55,894
| -53% | -$27.2M |
|
41
Bath & Body Works
BBWI
$4.21B
| $23.3M | 0.67% |
866,966
+476,556
| +122% | +$20.7M |
|
42
Conagra Brands
CAG
$6.83B
| $22.5M | 0.64% |
+657,033
| New | +$22.4M |
|
43
Phillips 66
PSX
$82.9B
| $22.3M | 0.64% |
272,260
-161,833
| -37% | -$15M |
|
44
Comcast
CMCSA
$85B
| $22.3M | 0.64% |
567,829
-329,152
| -37% | -$14.1M |
|
45
Dell
DELL
$256B
| $22.1M | 0.63% |
477,451
+307,705
| +181% | +$14.5M |
|
46
Lowe's Companies
LOW
$117B
| $21.7M | 0.62% |
+124,430
| New | +$24M |
|
47
CVS Health
CVS
$137B
| $21.4M | 0.61% |
230,480
-7,441
| -3% | -$726K |
|
48
Advance Auto Parts
AAP
$3.21B
| $21.2M | 0.61% |
122,234
+7,541
| +7% | +$1.5M |
|
49
T. Rowe Price
TROW
$25.1B
| $20.8M | 0.6% |
+183,295
| New | +$23.3M |
|
50
Best Buy
BBY
$18B
| $20.6M | 0.59% |
316,604
+109,469
| +53% | +$9.12M |
|
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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.