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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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$64.5B
| $12.7M | 0.36% |
33,156
| – | – |
|
102
MGM Resorts International
MGM
$11.8B
| $12.6M | 0.36% |
433,507
+9,739
| +2% | +$349K |
|
103
Simon Property Group
SPG
$74.2B
| $12.1M | 0.35% |
127,472
+41,558
| +48% | +$4.76M |
|
104
Bunge Global
BG
$23.1B
| $12M | 0.34% |
132,154
+12,486
| +10% | +$1.39M |
|
105
Brown-Forman Class B
BF.B
$11.7B
| $11.9M | 0.34% |
169,895
| – | – |
|
106
Constellation Brands
STZ
$22.7B
| $11.9M | 0.34% |
+50,921
| New | +$12.4M |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.33% |
649,495
+384,625
| +145% | +$9.32M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $11.1M | 0.32% |
+62,101
| New | +$13.9M |
|
109
Williams Companies
WMB
$89.7B
| $11M | 0.32% |
+353,711
| New | +$12.2M |
|
110
Ametek
AME
$54.3B
| $10.9M | 0.31% |
98,853
| – | – |
|
111
NetApp
NTAP
$32.1B
| $10.8M | 0.31% |
+166,050
| New | +$11.9M |
|
112
IPG Photonics
IPGP
$4.43B
| $10.6M | 0.3% |
112,613
+48,215
| +75% | +$4.77M |
|
113
RTX Corp
RTX
$261B
| $10.6M | 0.3% |
109,920
+60,828
| +124% | +$5.85M |
|
114
SBA Communications
SBAC
$19.7B
| $10.6M | 0.3% |
32,997
+14,909
| +82% | +$5.02M |
|
115
Expedia Group
EXPE
$32.3B
| $10.4M | 0.3% |
109,601
+42,100
| +62% | +$5.96M |
|
116
Incyte
INCY
$23.4B
| $10.3M | 0.3% |
136,148
+50,376
| +59% | +$3.83M |
|
117
Textron
TXT
$15.9B
| $9.96M | 0.29% |
163,103
-10,650
| -6% | -$699K |
|
118
3M
MMM
$83.4B
| $9.68M | 0.28% |
89,431
+27,802
| +45% | +$3.36M |
|
119
Nasdaq
NDAQ
$51.8B
| $9.63M | 0.28% |
189,474
-23,535
| -11% | -$1.25M |
|
120
Hartford Financial Services
HIG
$38.4B
| $9.56M | 0.27% |
146,102
-125,000
| -46% | -$8.76M |
|
121
Equitable Holdings
EQH
$13.4B
| $9.53M | 0.27% |
365,487
+26,896
| +8% | +$780K |
|
122
Corning
GLW
$133B
| $9.52M | 0.27% |
302,086
-140,924
| -32% | -$4.86M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.47M | 0.27% |
+42,463
| New | +$10.8M |
|
124
Zillow
ZG
$7.71B
| $8.93M | 0.26% |
280,851
+244,988
| +683% | +$9.67M |
|
125
Howmet Aerospace
HWM
$109B
| $8.91M | 0.26% |
283,247
+69,600
| +33% | +$2.38M |
|
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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.