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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $15.8M | 0.45% |
507,801
+206,152
| +68% | +$7.42M |
|
77
Campbell Soup
CPB
$6.58B
| $15.7M | 0.45% |
325,965
-55,332
| -15% | -$2.61M |
|
78
Enphase Energy
ENPH
$5.48B
| $15.6M | 0.45% |
+80,030
| New | +$14.5M |
|
79
Freeport-McMoran
FCX
$83.9B
| $15.6M | 0.45% |
532,262
+77,548
| +17% | +$3.1M |
|
80
Netflix
NFLX
$290B
| $15.5M | 0.44% |
+885,050
| New | +$19.6M |
|
81
CoStar Group
CSGP
$12.2B
| $15.5M | 0.44% |
255,873
-1
| -0% | -$61 |
|
82
Valero Energy
VLO
$91.9B
| $15.1M | 0.43% |
141,936
+136,352
| +2,442% | +$16.1M |
|
83
Amgen
AMGN
$198B
| $15.1M | 0.43% |
61,904
-29,701
| -32% | -$7.28M |
|
84
Otis Worldwide
OTIS
$28.2B
| $14.6M | 0.42% |
205,978
-10,942
| -5% | -$806K |
|
85
Datadog
DDOG
$92.1B
| $14.5M | 0.42% |
152,733
+4,657
| +3% | +$512K |
|
86
Walt Disney
DIS
$170B
| $14.5M | 0.42% |
153,837
+89,404
| +139% | +$9.92M |
|
87
CSX Corp
CSX
$94.3B
| $14.4M | 0.41% |
494,663
| – | – |
|
|
DOCU
88
DocuSign
DOCU
$10.1B
| $14.3M | 0.41% |
250,094
+58,574
| +31% | +$4.74M |
|
89
Mondelez International
MDLZ
$78.3B
| $14.3M | 0.41% |
230,048
+159,538
| +226% | +$10.1M |
|
90
PNC Financial Services
PNC
$101B
| $13.9M | 0.4% |
87,948
+65,133
| +285% | +$10.9M |
|
91
Snap-on
SNA
$21.3B
| $13.8M | 0.4% |
70,267
+18,259
| +35% | +$3.89M |
|
92
Cencora
COR
$59.9B
| $13.8M | 0.4% |
+97,552
| New | +$14.9M |
|
93
Public Service Enterprise Group
PEG
$39.2B
| $13.8M | 0.39% |
217,678
+154,622
| +245% | +$10.5M |
|
94
Synchrony
SYF
$24.8B
| $13.5M | 0.39% |
488,522
+346,312
| +244% | +$12M |
|
95
Procter & Gamble
PG
$349B
| $13.5M | 0.39% |
+93,588
| New | +$14.1M |
|
96
Costco
COST
$417B
| $13.4M | 0.38% |
+27,965
| New | +$14.2M |
|
97
Marriott International
MAR
$96.6B
| $13.3M | 0.38% |
98,081
-15,797
| -14% | -$2.61M |
|
98
Dollar Tree
DLTR
$24.2B
| $13.2M | 0.38% |
+84,814
| New | +$13.4M |
|
99
Micron Technology
MU
$959B
| $13.2M | 0.38% |
238,051
+87,186
| +58% | +$5.92M |
|
100
Cadence Design Systems
CDNS
$91B
| $12.9M | 0.37% |
85,853
-57,318
| -40% | -$8.65M |
|
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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.