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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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$16.1B
| $8.88M | 0.25% |
43,864
-15,167
| -26% | -$3.24M |
|
127
Union Pacific
UNP
$179B
| $8.76M | 0.25% |
41,090
+13,780
| +50% | +$3.14M |
|
128
Teladoc Health
TDOC
$1.7B
| $8.72M | 0.25% |
262,579
+104,015
| +66% | +$4.42M |
|
129
American Electric Power
AEP
$71.9B
| $8.63M | 0.25% |
89,959
-147,289
| -62% | -$14.6M |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $8.52M | 0.24% |
+134,871
| New | +$9.3M |
|
131
General Motors
GM
$68.6B
| $8.44M | 0.24% |
+265,758
| New | +$9.97M |
|
132
Keysight
KEYS
$54B
| $8.33M | 0.24% |
60,454
-30,558
| -34% | -$4.35M |
|
133
TJX Companies
TJX
$171B
| $8.32M | 0.24% |
148,939
-351,733
| -70% | -$21.3M |
|
134
Southwest Airlines
LUV
$23.5B
| $8.29M | 0.24% |
229,428
-25,323
| -10% | -$1.09M |
|
135
Chewy
CHWY
$8.57B
| $8.24M | 0.24% |
+237,379
| New | +$7.61M |
|
136
BorgWarner
BWA
$12.8B
| $8.03M | 0.23% |
273,353
-51,154
| -16% | -$1.68M |
|
137
Zoetis
ZTS
$32.1B
| $7.99M | 0.23% |
46,490
-55,781
| -55% | -$9.65M |
|
138
SEI Investments
SEIC
$11.9B
| $7.91M | 0.23% |
146,407
-4,303
| -3% | -$242K |
|
139
VF Corp
VFC
$6.66B
| $7.79M | 0.22% |
176,358
+104,717
| +146% | +$5.25M |
|
140
Truist Financial
TFC
$64.1B
| $7.75M | 0.22% |
+163,452
| New | +$8.06M |
|
141
DexCom
DXCM
$29.6B
| $7.7M | 0.22% |
103,355
-35,985
| -26% | -$3.28M |
|
142
Amphenol
APH
$186B
| $7.66M | 0.22% |
+237,950
| New | +$8.27M |
|
143
FedEx
FDX
$74.7B
| $7.63M | 0.22% |
+33,646
| New | +$7.18M |
|
144
UDR
UDR
$12.9B
| $7.41M | 0.21% |
161,021
-159,847
| -50% | -$8.06M |
|
145
Novavax
NVAX
$1.35B
| $7.34M | 0.21% |
142,745
+107,853
| +309% | +$5.59M |
|
146
Welltower
WELL
$172B
| $7.33M | 0.21% |
+89,034
| New | +$7.92M |
|
147
Zscaler
ZS
$24.2B
| $7.32M | 0.21% |
48,927
-36,661
| -43% | -$6.48M |
|
148
CBRE Group
CBRE
$41.3B
| $7.28M | 0.21% |
98,925
+61,800
| +166% | +$4.97M |
|
149
Gen Digital
GEN
$16.1B
| $7.28M | 0.21% |
+331,364
| New | +$8.15M |
|
150
VeriSign
VRSN
$25.3B
| $7.24M | 0.21% |
43,241
-10,727
| -20% | -$1.97M |
|
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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.