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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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$40.2B
| $5.55M | 0.16% |
13,479
-19,086
| -59% | -$8.31M |
|
177
Equifax
EFX
$19.6B
| $5.47M | 0.16% |
+29,946
| New | +$5.99M |
|
178
MarketAxess Holdings
MKTX
$4.06B
| $5.45M | 0.16% |
21,276
+3,779
| +22% | +$1.03M |
|
179
Willis Towers Watson
WTW
$27.2B
| $5.42M | 0.16% |
27,463
-43,193
| -61% | -$9.26M |
|
180
Align Technology
ALGN
$12B
| $5.36M | 0.15% |
22,665
+5,923
| +35% | +$1.82M |
|
181
Avery Dennison
AVY
$11.9B
| $5.36M | 0.15% |
+33,140
| New | +$5.66M |
|
182
Wabtec
WAB
$50.3B
| $5.31M | 0.15% |
64,680
+13,125
| +25% | +$1.17M |
|
183
Edwards Lifesciences
EW
$48.3B
| $5.29M | 0.15% |
55,577
-13,309
| -19% | -$1.38M |
|
184
Fiverr
FVRR
$370M
| $5.18M | 0.15% |
+150,738
| New | +$7.17M |
|
185
Albemarle
ALB
$13.8B
| $5.12M | 0.15% |
+24,481
| New | +$5.46M |
|
186
Sempra
SRE
$61.1B
| $5.05M | 0.14% |
+67,220
| New | +$5.4M |
|
187
Waste Management
WM
$95.3B
| $5.01M | 0.14% |
32,723
| – | – |
|
188
Cloudflare
NET
$93.1B
| $4.93M | 0.14% |
112,622
+28,408
| +34% | +$2.05M |
|
|
MRSH
189
Marsh
MRSH
$84.2B
| $4.88M | 0.14% |
31,454
| – | – |
|
190
A.O. Smith
AOS
$8.2B
| $4.82M | 0.14% |
88,188
+72,507
| +462% | +$4.35M |
|
191
Eastman Chemical
EMN
$7.77B
| $4.81M | 0.14% |
53,565
-65,231
| -55% | -$6.75M |
|
192
Lennox International
LII
$18.7B
| $4.73M | 0.14% |
22,906
+10,924
| +91% | +$2.39M |
|
193
Gilead Sciences
GILD
$162B
| $4.72M | 0.14% |
76,411
+4,579
| +6% | +$284K |
|
194
Electronic Arts
EA
$52.4B
| $4.6M | 0.13% |
37,805
-85,646
| -69% | -$10.9M |
|
195
Viatris
VTRS
$20.1B
| $4.57M | 0.13% |
+436,888
| New | +$4.79M |
|
196
The Mosaic Company
MOS
$7.08B
| $4.51M | 0.13% |
95,591
+85,746
| +871% | +$5.25M |
|
197
Qualcomm
QCOM
$180B
| $4.51M | 0.13% |
35,309
-51,630
| -59% | -$7.01M |
|
198
Bentley Systems
BSY
$9.15B
| $4.5M | 0.13% |
135,278
+1,764
| +1% | +$64.8K |
|
199
Copart
CPRT
$25.2B
| $4.5M | 0.13% |
165,736
-181,368
| -52% | -$5.16M |
|
200
American International
AIG
$41.4B
| $4.5M | 0.13% |
+87,927
| New | +$5.11M |
|
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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.