We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$70.9B
| $28.6M | 0.57% |
45,312
+38,879
| +604% | +$23.9M |
|
52
Micron Technology
MU
$959B
| $28.4M | 0.57% |
305,214
-327,321
| -52% | -$25.6M |
|
53
Comcast
CMCSA
$85B
| $28.2M | 0.56% |
+559,716
| New | +$29.2M |
|
54
Conagra Brands
CAG
$6.83B
| $28M | 0.56% |
+820,108
| New | +$26.9M |
|
55
Elevance Health
ELV
$80.9B
| $27.6M | 0.55% |
+59,630
| New | +$25.1M |
|
56
Verizon
VZ
$182B
| $27.4M | 0.54% |
526,498
-52,610
| -9% | -$2.74M |
|
57
Fair Isaac
FICO
$29.2B
| $27.2M | 0.54% |
62,725
+22,106
| +54% | +$8.78M |
|
58
Paycom
PAYC
$6.9B
| $26.6M | 0.53% |
64,033
+3,132
| +5% | +$1.48M |
|
59
Kroger
KR
$36B
| $26.5M | 0.53% |
586,455
+101,346
| +21% | +$4.26M |
|
60
Parker-Hannifin
PH
$120B
| $26.5M | 0.53% |
83,150
-82,108
| -50% | -$25.4M |
|
61
Brown & Brown
BRO
$23.5B
| $26M | 0.52% |
370,412
+192,349
| +108% | +$12.4M |
|
62
Adobe
ADBE
$94.3B
| $26M | 0.52% |
45,807
+19,164
| +72% | +$12M |
|
63
Owens Corning
OC
$11.6B
| $25.9M | 0.52% |
286,667
+154,736
| +117% | +$14M |
|
64
Booking.com
BKNG
$141B
| $25.9M | 0.51% |
269,450
+188,725
| +234% | +$17.9M |
|
65
Honeywell
HON
$71.3B
| $25.5M | 0.51% |
129,543
+119,734
| +1,221% | +$24.2M |
|
66
Cardinal Health
CAH
$53.5B
| $25M | 0.5% |
485,074
-250,742
| -34% | -$12.3M |
|
67
Textron
TXT
$15.9B
| $25M | 0.5% |
323,442
+6,750
| +2% | +$501K |
|
68
Chevron
CVX
$373B
| $25M | 0.5% |
212,676
-122,287
| -37% | -$13.9M |
|
69
KLA
KLAC
$278B
| $24.6M | 0.49% |
572,160
+77,190
| +16% | +$2.98M |
|
70
VICI Properties
VICI
$29.6B
| $24.6M | 0.49% |
816,528
+245,833
| +43% | +$7.13M |
|
71
Lyft
LYFT
$5.89B
| $24.5M | 0.49% |
574,268
+314,601
| +121% | +$14.7M |
|
72
Marriott International
MAR
$96.6B
| $24.4M | 0.49% |
147,676
+20,051
| +16% | +$3.15M |
|
73
Cloudflare
NET
$98.6B
| $24.3M | 0.48% |
+184,619
| New | +$30.9M |
|
74
Gartner
IT
$9.39B
| $24M | 0.48% |
71,658
+8,212
| +13% | +$2.64M |
|
75
Dropbox
DBX
$7.14B
| $23.9M | 0.48% |
973,904
+130,615
| +15% | +$3.51M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.