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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 | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$872M
| $7.42M | 0.18% |
201,016
+152,685
| +316% | +$6.84M |
|
177
Asana
ASAN
$1.58B
| $7.37M | 0.18% |
+184,318
| New | +$9.59M |
|
178
Dropbox
DBX
$6.81B
| $7.3M | 0.18% |
314,083
-659,821
| -68% | -$15.4M |
|
179
Align Technology
ALGN
$12B
| $7.3M | 0.18% |
16,742
-11,093
| -40% | -$5.4M |
|
180
Leidos
LDOS
$14.1B
| $7.22M | 0.18% |
+66,819
| New | +$6.44M |
|
181
DaVita
DVA
$15.1B
| $7.11M | 0.17% |
62,878
+53,708
| +586% | +$6.03M |
|
182
IPG Photonics
IPGP
$3.89B
| $7.07M | 0.17% |
64,398
+33,509
| +108% | +$4.61M |
|
183
Accenture
ACN
$89.9B
| $7.03M | 0.17% |
20,856
-20,654
| -50% | -$6.97M |
|
184
Incyte
INCY
$23.5B
| $6.81M | 0.17% |
85,772
-205,377
| -71% | -$14.9M |
|
185
Cintas
CTAS
$82.4B
| $6.74M | 0.16% |
+63,408
| New | +$6.17M |
|
186
NextEra Energy
NEE
$187B
| $6.57M | 0.16% |
+77,503
| New | +$6.21M |
|
187
Corpay
CPAY
$24.2B
| $6.45M | 0.16% |
+25,899
| New | +$6.14M |
|
188
Kinder Morgan
KMI
$73.1B
| $6.38M | 0.16% |
337,643
-188,834
| -36% | -$3.32M |
|
189
Vail Resorts
MTN
$5.19B
| $6.31M | 0.15% |
24,258
+10,619
| +78% | +$2.89M |
|
190
SBA Communications
SBAC
$18.4B
| $6.22M | 0.15% |
18,088
+5,924
| +49% | +$1.92M |
|
191
Mastercard
MA
$477B
| $6.21M | 0.15% |
17,385
+15,305
| +736% | +$5.5M |
|
192
MarketAxess Holdings
MKTX
$4.15B
| $5.95M | 0.15% |
17,497
+1,212
| +7% | +$439K |
|
193
Bentley Systems
BSY
$9.54B
| $5.9M | 0.14% |
133,514
+123,051
| +1,176% | +$4.91M |
|
194
Caterpillar
CAT
$409B
| $5.63M | 0.14% |
25,276
-18,261
| -42% | -$3.83M |
|
|
195
NVIDIA
NVDA
$5.01T
| $5.45M | 0.13% |
199,630
-1,677,550
| -89% | -$42.1M |
|
|
MRSH
196
Marsh
MRSH
$86.3B
| $5.36M | 0.13% |
31,454
-9,599
| -23% | -$1.51M |
|
197
GoDaddy
GDDY
$12.3B
| $5.28M | 0.13% |
+63,066
| New | +$4.98M |
|
198
Ball Corp
BALL
$17B
| $5.25M | 0.13% |
+58,312
| New | +$5.3M |
|
199
Waste Management
WM
$95.9B
| $5.19M | 0.13% |
32,723
-2,865
| -8% | -$434K |
|
200
ON Semiconductor
ON
$33.8B
| $5.18M | 0.13% |
82,691
-17,231
| -17% | -$1.05M |
|
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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.