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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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$67.8B
| $7.22M | 0.21% |
13,448
+336
| +3% | +$198K |
|
152
NXP Semiconductors
NXPI
$68.1B
| $7.11M | 0.2% |
48,020
+32,873
| +217% | +$5.71M |
|
153
Molina Healthcare
MOH
$11.9B
| $7.1M | 0.2% |
25,381
+20,725
| +445% | +$6.26M |
|
154
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.05M | 0.2% |
85,058
+60,231
| +243% | +$4.8M |
|
155
Occidental Petroleum
OXY
$54.7B
| $7M | 0.2% |
118,922
-64,634
| -35% | -$3.97M |
|
156
EQT Corp
EQT
$30.5B
| $6.88M | 0.2% |
+199,878
| New | +$8.24M |
|
157
PayPal
PYPL
$50.2B
| $6.86M | 0.2% |
+98,273
| New | +$8.53M |
|
158
Cintas
CTAS
$80.4B
| $6.7M | 0.19% |
71,700
+8,292
| +13% | +$808K |
|
159
Chipotle Mexican Grill
CMG
$42.4B
| $6.66M | 0.19% |
254,750
+204,600
| +408% | +$5.7M |
|
160
NextEra Energy
NEE
$185B
| $6.64M | 0.19% |
85,754
+8,251
| +11% | +$628K |
|
161
Allstate
ALL
$65.1B
| $6.59M | 0.19% |
52,023
-12,538
| -19% | -$1.64M |
|
162
Halliburton
HAL
$29.7B
| $6.58M | 0.19% |
209,653
+854
| +0.4% | +$31.8K |
|
163
Airbnb
ABNB
$86.8B
| $6.52M | 0.19% |
73,184
+11,733
| +19% | +$1.53M |
|
164
Dow Inc
DOW
$21.8B
| $6.45M | 0.18% |
124,902
-105,428
| -46% | -$6.75M |
|
|
165
Synopsys
SNPS
$72.1B
| $6.36M | 0.18% |
20,956
-129,202
| -86% | -$39M |
|
166
Skyworks Solutions
SWKS
$8.99B
| $6.23M | 0.18% |
67,294
-15,899
| -19% | -$1.72M |
|
167
Robert Half
RHI
$4.28B
| $6.1M | 0.17% |
81,481
+71,054
| +681% | +$6.74M |
|
168
CDW
CDW
$16.6B
| $6.1M | 0.17% |
+38,704
| New | +$6.51M |
|
169
ON Semiconductor
ON
$34.2B
| $6M | 0.17% |
119,287
+36,596
| +44% | +$2.04M |
|
170
Knight Transportation
KNX
$12.4B
| $5.9M | 0.17% |
+127,456
| New | +$6.03M |
|
171
Expeditors International
EXPD
$23.6B
| $5.83M | 0.17% |
59,811
-66,954
| -53% | -$6.86M |
|
172
Asana
ASAN
$1.7B
| $5.72M | 0.16% |
325,337
+141,019
| +77% | +$3.55M |
|
173
Nike
NKE
$63.9B
| $5.69M | 0.16% |
55,650
-75,152
| -57% | -$8.89M |
|
174
Carrier Global
CARR
$56.2B
| $5.64M | 0.16% |
+158,266
| New | +$6.21M |
|
175
Ally Financial
ALLY
$14B
| $5.6M | 0.16% |
167,036
-46,076
| -22% | -$1.84M |
|
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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.