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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$599B
| $13.8M | 0.27% |
80,680
-144,551
| -64% | -$23.7M |
|
127
Ford
F
$55.7B
| $13.6M | 0.27% |
+655,832
| New | +$12.1M |
|
128
eBay
EBAY
$50.7B
| $13.6M | 0.27% |
+204,732
| New | +$14.6M |
|
129
Voya Financial
VOYA
$8.94B
| $13.6M | 0.27% |
205,111
+106,848
| +109% | +$7.04M |
|
|
GRMN
130
Garmin
GRMN
$47.2B
| $13.4M | 0.27% |
+98,126
| New | +$14.2M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $13.1M | 0.26% |
295,234
+281,547
| +2,057% | +$13.2M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.26% |
+101,439
| New | +$13M |
|
133
Costco
COST
$415B
| $13M | 0.26% |
22,816
+16,758
| +277% | +$8.58M |
|
134
Bio-Techne
TECH
$11.2B
| $12.9M | 0.26% |
99,496
+45,164
| +83% | +$5.54M |
|
135
Edwards Lifesciences
EW
$48.9B
| $12.7M | 0.25% |
97,864
+73,821
| +307% | +$8.61M |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.25% |
+96,148
| New | +$15M |
|
137
Fidelity National Financial
FNF
$13.7B
| $12.3M | 0.24% |
245,124
+59,261
| +32% | +$2.83M |
|
138
Eastman Chemical
EMN
$7.78B
| $12.3M | 0.24% |
101,576
+2,740
| +3% | +$305K |
|
139
EPAM Systems
EPAM
$4.67B
| $12.1M | 0.24% |
18,159
-1,455
| -7% | -$936K |
|
140
Best Buy
BBY
$17.9B
| $12.1M | 0.24% |
118,840
+16,263
| +16% | +$1.85M |
|
141
F5
FFIV
$23.2B
| $12.1M | 0.24% |
+49,288
| New | +$10.9M |
|
142
Chipotle Mexican Grill
CMG
$42.5B
| $12M | 0.24% |
343,300
-522,750
| -60% | -$18.4M |
|
143
Halliburton
HAL
$29.3B
| $12M | 0.24% |
522,560
+510,725
| +4,315% | +$12.1M |
|
144
Upstart Holdings
UPST
$2.76B
| $11.9M | 0.24% |
+78,672
| New | +$19.7M |
|
145
Lamb Weston
LW
$6.43B
| $11.9M | 0.24% |
187,284
-107,946
| -37% | -$6.23M |
|
146
Copart
CPRT
$25.5B
| $11.8M | 0.23% |
+311,496
| New | +$11.6M |
|
147
LyondellBasell Industries
LYB
$19.6B
| $11.7M | 0.23% |
126,425
+93,257
| +281% | +$8.65M |
|
148
Enphase Energy
ENPH
$5.2B
| $11.5M | 0.23% |
63,033
-137,801
| -69% | -$28.8M |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.23% |
+72,958
| New | +$15M |
|
150
Molson Coors Class B
TAP
$7.8B
| $11.2M | 0.22% |
+241,381
| New | +$11.1M |
|
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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.