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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$71.9B
| $23.7M | 0.47% |
266,495
+33,025
| +14% | +$2.79M |
|
77
Datadog
DDOG
$92.1B
| $23.6M | 0.47% |
132,695
+5,711
| +4% | +$969K |
|
78
Wells Fargo
WFC
$265B
| $23.4M | 0.46% |
486,990
+282,581
| +138% | +$13.9M |
|
79
Medtronic
MDT
$106B
| $22.8M | 0.45% |
219,981
-16,824
| -7% | -$1.95M |
|
80
Airbnb
ABNB
$86.6B
| $22.7M | 0.45% |
+136,629
| New | +$24.1M |
|
81
Public Storage
PSA
$55.8B
| $22.5M | 0.45% |
60,136
+34,751
| +137% | +$11.6M |
|
82
Linde
LIN
$237B
| $22.3M | 0.44% |
64,256
-22,384
| -26% | -$7.25M |
|
83
UDR
UDR
$12.9B
| $22.1M | 0.44% |
367,863
+103,426
| +39% | +$5.82M |
|
84
Freeport-McMoran
FCX
$83.9B
| $21.7M | 0.43% |
+519,927
| New | +$19.8M |
|
85
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.43% |
95,638
+33,867
| +55% | +$6.71M |
|
86
SiriusXM
SIRI
$10.3B
| $21.6M | 0.43% |
340,058
-33,324
| -9% | -$2.08M |
|
87
Pinterest
PINS
$13B
| $21.4M | 0.43% |
+588,510
| New | +$26.2M |
|
88
Incyte
INCY
$23.4B
| $21.4M | 0.42% |
291,149
+165,623
| +132% | +$11.2M |
|
89
Biogen
BIIB
$30.4B
| $20.9M | 0.42% |
+87,255
| New | +$22.4M |
|
90
Capital One
COF
$128B
| $20.7M | 0.41% |
142,981
+46,932
| +49% | +$7.25M |
|
91
Bank of America
BAC
$430B
| $20.6M | 0.41% |
463,633
-66,852
| -13% | -$3.05M |
|
92
SS&C Technologies
SSNC
$16.8B
| $20.6M | 0.41% |
250,866
+131,675
| +110% | +$10.1M |
|
93
Zoom
ZM
$26.7B
| $20.4M | 0.4% |
+110,726
| New | +$26M |
|
94
Ally Financial
ALLY
$14B
| $20.3M | 0.4% |
425,739
+214,726
| +102% | +$10.6M |
|
95
NiSource
NI
$22B
| $19.3M | 0.38% |
700,222
+135,051
| +24% | +$3.44M |
|
96
CSX Corp
CSX
$94.3B
| $19.3M | 0.38% |
513,768
-84,745
| -14% | -$2.99M |
|
97
Align Technology
ALGN
$12.7B
| $18.3M | 0.36% |
27,835
+9,237
| +50% | +$5.94M |
|
98
US Bancorp
USB
$98.4B
| $18.1M | 0.36% |
322,148
+313,342
| +3,558% | +$18.5M |
|
99
Willis Towers Watson
WTW
$27.7B
| $18.1M | 0.36% |
76,103
-65,401
| -46% | -$15.5M |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.36% |
+167,521
| New | +$18.3M |
|
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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.