We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $5.94M | 0.12% |
35,588
-8,418
| -19% | -$1.35M |
|
202
RingCentral
RNG
$4.05B
| $5.91M | 0.12% |
31,520
-24,745
| -44% | -$5.49M |
|
203
LKQ Corp
LKQ
$6.58B
| $5.89M | 0.12% |
98,063
| – | – |
|
204
Mettler-Toledo International
MTD
$26.8B
| $5.72M | 0.11% |
3,370
+1,210
| +56% | +$1.83M |
|
205
Expedia Group
EXPE
$31.2B
| $5.68M | 0.11% |
+31,456
| New | +$5.35M |
|
206
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.67M | 0.11% |
7,500
-1,219
| -14% | -$912K |
|
207
Howmet Aerospace
HWM
$116B
| $5.6M | 0.11% |
175,820
-47,941
| -21% | -$1.48M |
|
208
Weyerhaeuser
WY
$17.3B
| $5.55M | 0.11% |
134,712
-172,359
| -56% | -$6.55M |
|
209
Tyson Foods
TSN
$20.2B
| $5.52M | 0.11% |
+63,366
| New | +$5.21M |
|
210
Campbell Soup
CPB
$6.51B
| $5.5M | 0.11% |
126,678
-54,139
| -30% | -$2.25M |
|
211
ExxonMobil
XOM
$651B
| $5.5M | 0.11% |
89,888
+67,604
| +303% | +$4.23M |
|
212
Baxter International
BAX
$11.6B
| $5.43M | 0.11% |
63,209
-31,661
| -33% | -$2.55M |
|
213
Amcor
AMCR
$20.6B
| $5.4M | 0.11% |
89,904
+53,473
| +147% | +$3.17M |
|
214
IPG Photonics
IPGP
$3.89B
| $5.32M | 0.11% |
30,889
+17,999
| +140% | +$2.97M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.29M | 0.11% |
59,851
-23,150
| -28% | -$1.91M |
|
216
Monster Beverage
MNST
$91.4B
| $5.19M | 0.1% |
108,128
-412,822
| -79% | -$18.4M |
|
217
Cognex
CGNX
$10.3B
| $5.17M | 0.1% |
66,496
-38,676
| -37% | -$3.12M |
|
218
Avantor
AVTR
$7.81B
| $5.13M | 0.1% |
+121,853
| New | +$4.8M |
|
219
Allstate
ALL
$66.9B
| $4.88M | 0.1% |
41,493
-10,327
| -20% | -$1.22M |
|
220
RTX Corp
RTX
$287B
| $4.88M | 0.1% |
56,642
-30,993
| -35% | -$2.7M |
|
221
Corteva
CTVA
$59.7B
| $4.79M | 0.1% |
101,208
-67,748
| -40% | -$3.09M |
|
222
SBA Communications
SBAC
$18.4B
| $4.73M | 0.09% |
12,164
-45,439
| -79% | -$16M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.09% |
88,267
+9,079
| +11% | +$440K |
|
224
Dynatrace
DT
$12.1B
| $4.58M | 0.09% |
75,882
+19,103
| +34% | +$1.3M |
|
225
C.H. Robinson
CHRW
$22B
| $4.56M | 0.09% |
42,378
+30,998
| +272% | +$3.01M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.