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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.91T
| $20.4M | 0.58% |
1,345,340
+1,145,710
| +574% | +$21.6M |
|
52
Vail Resorts
MTN
$5.27B
| $20.2M | 0.58% |
92,485
+68,227
| +281% | +$16.7M |
|
53
Lumen
LUMN
$6.47B
| $20.1M | 0.57% |
1,840,627
+137,219
| +8% | +$1.54M |
|
54
Palo Alto Networks
PANW
$292B
| $20.1M | 0.57% |
+243,876
| New | +$21.6M |
|
55
CrowdStrike
CRWD
$207B
| $19.9M | 0.57% |
472,172
+86,172
| +22% | +$3.9M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $19.8M | 0.57% |
137,310
-17,759
| -11% | -$2.66M |
|
57
Intuitive Surgical
ISRG
$122B
| $19.7M | 0.56% |
98,272
+52,664
| +115% | +$12.4M |
|
|
58
ExxonMobil
XOM
$611B
| $19.2M | 0.55% |
224,727
-386,285
| -63% | -$34.8M |
|
59
Aon
AON
$78.4B
| $19.2M | 0.55% |
71,354
+57,884
| +430% | +$16.6M |
|
60
United Parcel Service
UPS
$100B
| $19M | 0.55% |
104,332
+91,629
| +721% | +$16.7M |
|
61
Zillow
Z
$7.76B
| $19M | 0.54% |
+597,393
| New | +$24M |
|
62
Paycom
PAYC
$6.9B
| $18.8M | 0.54% |
67,077
+3,571
| +6% | +$1.05M |
|
63
Gartner
IT
$9.39B
| $18.5M | 0.53% |
76,546
+18,878
| +33% | +$5.02M |
|
64
Biogen
BIIB
$30.4B
| $18.3M | 0.52% |
89,841
| – | – |
|
65
Automatic Data Processing
ADP
$102B
| $18.2M | 0.52% |
86,656
+47,736
| +123% | +$10.5M |
|
66
Chevron
CVX
$373B
| $18M | 0.52% |
124,636
| – | – |
|
67
Darden Restaurants
DRI
$22.7B
| $18M | 0.52% |
+159,495
| New | +$19.9M |
|
68
Broadcom
AVGO
$1.76T
| $17.9M | 0.51% |
+368,130
| New | +$20.7M |
|
69
Cisco
CSCO
$441B
| $17.6M | 0.5% |
+412,191
| New | +$19.7M |
|
70
Home Depot
HD
$338B
| $17.5M | 0.5% |
63,859
+25,986
| +69% | +$7.67M |
|
71
Colgate-Palmolive
CL
$74.4B
| $17.2M | 0.49% |
214,538
-96,701
| -31% | -$7.56M |
|
72
American Express
AXP
$242B
| $16.7M | 0.48% |
+120,658
| New | +$19.9M |
|
73
W.R. Berkley
WRB
$26.7B
| $16.5M | 0.47% |
363,525
+325,098
| +846% | +$14.8M |
|
|
MPT
74
Medical Properties Trust
MPT
$2.84B
| $16.3M | 0.47% |
+1,069,412
| New | +$19.2M |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 0.46% |
202,722
+91,723
| +83% | +$8.69M |
|
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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.