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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
+9.35%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $8.35M | 0.17% |
526,477
+104,035
| +25% | +$1.73M |
|
177
Steel Dynamics
STLD
$35.6B
| $8.18M | 0.16% |
131,799
+83,317
| +172% | +$5.21M |
|
178
Moderna
MRNA
$21.5B
| $8.13M | 0.16% |
32,002
-31,142
| -49% | -$9.11M |
|
179
Goldman Sachs
GS
$313B
| $7.99M | 0.16% |
20,893
-75,064
| -78% | -$29.7M |
|
180
Invesco
IVZ
$13.3B
| $7.99M | 0.16% |
+346,862
| New | +$8.44M |
|
181
Clorox
CLX
$11.6B
| $7.98M | 0.16% |
45,767
+11,960
| +35% | +$1.99M |
|
182
Union Pacific
UNP
$183B
| $7.25M | 0.14% |
28,764
-19,574
| -40% | -$4.64M |
|
183
PayPal
PYPL
$49.5B
| $7.17M | 0.14% |
+38,049
| New | +$8.23M |
|
184
HEICO Corp
HEI
$48.9B
| $7.17M | 0.14% |
49,720
-36,246
| -42% | -$5.11M |
|
|
MRSH
185
Marsh
MRSH
$86.3B
| $7.14M | 0.14% |
+41,053
| New | +$6.82M |
|
186
Lennox International
LII
$18.8B
| $7.12M | 0.14% |
21,952
+9,738
| +80% | +$3.04M |
|
187
Crown Castle
CCI
$32.7B
| $7.1M | 0.14% |
34,031
-39,474
| -54% | -$7.29M |
|
188
Lear
LEA
$7.19B
| $7.1M | 0.14% |
38,816
-37,684
| -49% | -$6.62M |
|
189
ON Semiconductor
ON
$33.8B
| $6.79M | 0.13% |
99,922
-43,878
| -31% | -$2.49M |
|
190
MSCI
MSCI
$40B
| $6.76M | 0.13% |
+11,039
| New | +$6.92M |
|
191
MarketAxess Holdings
MKTX
$4.15B
| $6.7M | 0.13% |
+16,285
| New | +$6.42M |
|
192
Trade Desk
TTD
$8.13B
| $6.6M | 0.13% |
72,027
+53,409
| +287% | +$4.68M |
|
193
Broadcom
AVGO
$1.82T
| $6.51M | 0.13% |
+97,900
| New | +$5.5M |
|
194
IQVIA
IQV
$34.7B
| $6.49M | 0.13% |
22,986
-64,555
| -74% | -$16.8M |
|
195
Norfolk Southern
NSC
$78.8B
| $6.43M | 0.13% |
21,609
+20,613
| +2,070% | +$5.76M |
|
196
Mercado Libre
MELI
$91.3B
| $6.27M | 0.12% |
4,653
-5,091
| -52% | -$7.15M |
|
197
Devon Energy
DVN
$51.9B
| $6.08M | 0.12% |
+137,967
| New | +$5.74M |
|
198
Gilead Sciences
GILD
$161B
| $6.06M | 0.12% |
83,448
-2,240
| -3% | -$154K |
|
199
TE Connectivity
TEL
$58.8B
| $5.97M | 0.12% |
36,982
-3,516
| -9% | -$544K |
|
200
Intel
INTC
$466B
| $5.96M | 0.12% |
115,763
+19,960
| +21% | +$1.02M |
|
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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.