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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$272B
| $11.1M | 0.22% |
119,490
-170,934
| -59% | -$14.8M |
|
152
Cummins
CMI
$77.2B
| $10.8M | 0.21% |
49,497
-35,504
| -42% | -$8.09M |
|
153
Corning
GLW
$133B
| $10.7M | 0.21% |
287,026
-271,384
| -49% | -$10.2M |
|
154
ConocoPhillips
COP
$161B
| $10.7M | 0.21% |
147,672
-7,220
| -5% | -$526K |
|
155
Teledyne Technologies
TDY
$28.3B
| $10.6M | 0.21% |
24,321
+14,405
| +145% | +$6.27M |
|
156
Snap-on
SNA
$19.8B
| $10.6M | 0.21% |
+49,293
| New | +$10.5M |
|
157
Idexx Laboratories
IDXX
$42.2B
| $10.6M | 0.21% |
16,121
-3,775
| -19% | -$2.37M |
|
158
Zimmer Biomet
ZBH
$18.7B
| $10.5M | 0.21% |
85,278
+43,872
| +106% | +$5.74M |
|
159
ServiceNow
NOW
$146B
| $10.5M | 0.21% |
80,515
-43,590
| -35% | -$5.72M |
|
160
SEI Investments
SEIC
$13.2B
| $10M | 0.2% |
164,648
+74,886
| +83% | +$4.64M |
|
161
Simon Property Group
SPG
$67.8B
| $10M | 0.2% |
62,763
-78,358
| -56% | -$12M |
|
162
Intuit
INTU
$91B
| $9.96M | 0.2% |
15,486
-17,355
| -53% | -$10.7M |
|
163
Tractor Supply
TSCO
$18.2B
| $9.89M | 0.2% |
207,195
+116,315
| +128% | +$5.09M |
|
164
Nordson
NDSN
$17.7B
| $9.87M | 0.2% |
+38,675
| New | +$9.89M |
|
165
News Corp Class A
NWSA
$16.3B
| $9.77M | 0.19% |
437,984
-393,047
| -47% | -$8.98M |
|
166
Dollar General
DG
$29.4B
| $9.71M | 0.19% |
+41,151
| New | +$9.09M |
|
167
SLB Ltd
SLB
$85.3B
| $9.64M | 0.19% |
+322,024
| New | +$10.1M |
|
|
OPTU
168
Optimum Communications Inc
OPTU
$401M
| $9.57M | 0.19% |
591,469
+504,898
| +583% | +$8.56M |
|
169
CoStar Group
CSGP
$12.5B
| $9.22M | 0.18% |
116,660
+96,343
| +474% | +$8.08M |
|
170
Aon
AON
$68.5B
| $9.01M | 0.18% |
29,965
-99,032
| -77% | -$29.7M |
|
171
Caterpillar
CAT
$374B
| $9M | 0.18% |
43,537
-3,189
| -7% | -$642K |
|
172
Lockheed Martin
LMT
$121B
| $8.87M | 0.18% |
24,966
+7,418
| +42% | +$2.57M |
|
173
Live Nation Entertainment
LYV
$40.4B
| $8.83M | 0.18% |
73,757
-77,803
| -51% | -$8.39M |
|
174
Brown-Forman Class B
BF.B
$12.3B
| $8.76M | 0.17% |
120,281
+26,436
| +28% | +$1.88M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $8.73M | 0.17% |
75,526
+28,881
| +62% | +$3.42M |
|
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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.