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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
-5.13%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$45.3M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
PepsiCo
PEP
|
+$36.7M |
| 4 |
Abbott
ABT
|
+$36.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$55.8M |
| 3 |
AutoZone
AZO
|
+$44.3M |
| 4 |
NVIDIA
NVDA
|
+$42.1M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$635B
| $11.5M | 0.28% |
64,661
-16,019
| -20% | -$2.73M |
|
127
Lyft
LYFT
$5.39B
| $11.5M | 0.28% |
298,427
-275,841
| -48% | -$10.8M |
|
128
Teladoc Health
TDOC
$1.58B
| $11.4M | 0.28% |
+158,564
| New | +$11.4M |
|
129
KLA
KLAC
$275B
| $11.4M | 0.28% |
311,630
-260,530
| -46% | -$9.74M |
|
130
Brown-Forman Class B
BF.B
$12B
| $11.4M | 0.28% |
169,895
+49,614
| +41% | +$3.3M |
|
131
Home Depot
HD
$332B
| $11.3M | 0.28% |
37,873
-933
| -2% | -$324K |
|
132
Simon Property Group
SPG
$74.5B
| $11.3M | 0.28% |
85,914
+23,151
| +37% | +$3.3M |
|
133
BorgWarner
BWA
$13.2B
| $11.1M | 0.27% |
324,507
-73,842
| -19% | -$2.76M |
|
134
Skyworks Solutions
SWKS
$9.06B
| $11.1M | 0.27% |
83,193
+81,712
| +5,517% | +$11.5M |
|
135
Snap
SNAP
$7.32B
| $11.1M | 0.27% |
307,504
+297,065
| +2,846% | +$10.7M |
|
136
Copart
CPRT
$25.9B
| $10.9M | 0.27% |
347,104
+35,608
| +11% | +$1.13M |
|
137
Snap-on
SNA
$20.9B
| $10.7M | 0.26% |
52,008
+2,715
| +6% | +$573K |
|
138
Trane Technologies
TT
$106B
| $10.7M | 0.26% |
69,896
+67,046
| +2,352% | +$11M |
|
139
Airbnb
ABNB
$83.7B
| $10.6M | 0.26% |
61,451
-75,178
| -55% | -$12M |
|
140
Equitable Holdings
EQH
$13.1B
| $10.5M | 0.26% |
338,591
+226,820
| +203% | +$7.48M |
|
141
Occidental Petroleum
OXY
$57B
| $10.4M | 0.25% |
183,556
+28,597
| +18% | +$1.26M |
|
142
Estee Lauder
EL
$29B
| $10.3M | 0.25% |
37,800
-3,221
| -8% | -$969K |
|
143
Veeva Systems
VEEV
$30.3B
| $10.3M | 0.25% |
48,363
-10,129
| -17% | -$2.2M |
|
144
Cloudflare
NET
$93B
| $10.1M | 0.25% |
84,214
-100,405
| -54% | -$10.5M |
|
145
Molson Coors Class B
TAP
$7.68B
| $10M | 0.24% |
187,399
-53,982
| -22% | -$2.72M |
|
146
Workday
WDAY
$33.4B
| $9.87M | 0.24% |
41,209
+39,388
| +2,163% | +$9.39M |
|
147
Monster Beverage
MNST
$91.4B
| $9.43M | 0.23% |
236,098
+127,970
| +118% | +$5.37M |
|
148
US Bancorp
USB
$99.6B
| $9.42M | 0.23% |
177,317
-144,831
| -45% | -$8.32M |
|
149
Ally Financial
ALLY
$13.1B
| $9.27M | 0.23% |
213,112
-212,627
| -50% | -$10M |
|
150
Fidelity National Financial
FNF
$13.9B
| $9.21M | 0.22% |
196,015
-49,109
| -20% | -$2.35M |
|
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WorldQuant Millennium Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WorldQuant Millennium Advisors held 375 positions worth $4.1B, down 18% from $5.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $677M in Q1 2022, closing 87 positions and reducing 123 holdings. Its most notable exit was Lowe's Companies, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Masimo worth $34.4M.
- WorldQuant Millennium Advisors's largest Q1 2022 buy was Masimo: 236,073 shares worth $34.4M.
- WorldQuant Millennium Advisors added most to ExxonMobil in Q1 2022, an estimated $40.5M increase.
- WorldQuant Millennium Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $55.8M.
- WorldQuant Millennium Advisors fully exited Lowe's Companies in Q1 2022, selling an estimated $66.1M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.1B portfolio in Q1 2022.
- WorldQuant Millennium Advisors opened 71 new positions and closed 87 in Q1 2022.
- WorldQuant Millennium Advisors's portfolio value fell 18% quarter-over-quarter to $4.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2022, filed 16 May 2022.