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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 | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11.9B
| $9.07M | 0.22% |
150,710
-13,938
| -8% | -$829K |
|
152
Global Payments
GPN
$22.1B
| $8.95M | 0.22% |
65,392
+41,021
| +168% | +$5.73M |
|
153
Allstate
ALL
$66.9B
| $8.94M | 0.22% |
64,561
+23,068
| +56% | +$2.9M |
|
154
Automatic Data Processing
ADP
$100B
| $8.86M | 0.22% |
+38,920
| New | +$8.33M |
|
155
Walt Disney
DIS
$165B
| $8.84M | 0.22% |
64,433
+57,844
| +878% | +$8.36M |
|
156
Insulet
PODD
$11.3B
| $8.66M | 0.21% |
+32,515
| New | +$7.98M |
|
157
TransDigm Group
TDG
$69.2B
| $8.54M | 0.21% |
13,112
-12,119
| -48% | -$7.79M |
|
158
Dell
DELL
$283B
| $8.52M | 0.21% |
169,746
+144,271
| +566% | +$8.05M |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $8.38M | 0.2% |
+264,870
| New | +$8.38M |
|
160
Linde
LIN
$237B
| $8.32M | 0.2% |
26,060
-38,196
| -59% | -$11.8M |
|
161
Cardinal Health
CAH
$53.4B
| $8.28M | 0.2% |
145,971
-339,103
| -70% | -$18.2M |
|
162
Dollar General
DG
$25.9B
| $8.25M | 0.2% |
37,058
-4,093
| -10% | -$870K |
|
163
McDonald's
MCD
$188B
| $8.14M | 0.2% |
32,924
+31,156
| +1,762% | +$7.76M |
|
164
Edwards Lifesciences
EW
$47.6B
| $8.11M | 0.2% |
68,886
-28,978
| -30% | -$3.25M |
|
165
Quest Diagnostics
DGX
$25.1B
| $8.09M | 0.2% |
+59,140
| New | +$8.24M |
|
166
WIX.com
WIX
$2.15B
| $8.04M | 0.2% |
76,984
+73,633
| +2,197% | +$8.04M |
|
167
MongoDB
MDB
$24B
| $7.91M | 0.19% |
+17,832
| New | +$6.97M |
|
168
Halliburton
HAL
$27.9B
| $7.91M | 0.19% |
208,799
-313,761
| -60% | -$10.2M |
|
169
Snowflake
SNOW
$92.9B
| $7.87M | 0.19% |
34,326
+31,867
| +1,296% | +$8.24M |
|
170
Warner Bros
WBD
$64.6B
| $7.8M | 0.19% |
+313,026
| New | +$8.59M |
|
171
Western Union
WU
$2.57B
| $7.76M | 0.19% |
+413,862
| New | +$7.65M |
|
172
Howmet Aerospace
HWM
$116B
| $7.68M | 0.19% |
213,647
+37,827
| +22% | +$1.29M |
|
173
3M
MMM
$89B
| $7.67M | 0.19% |
61,629
+49,569
| +411% | +$6.59M |
|
174
Mercado Libre
MELI
$91.3B
| $7.53M | 0.18% |
6,329
+1,676
| +36% | +$1.82M |
|
175
Union Pacific
UNP
$183B
| $7.46M | 0.18% |
27,310
-1,454
| -5% | -$367K |
|
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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.