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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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$16.4B
| $4.45M | 0.13% |
24,476
+11,535
| +89% | +$2.17M |
|
202
McKesson
MCK
$96.5B
| $4.42M | 0.13% |
13,546
-29,033
| -68% | -$9.29M |
|
203
Clarivate
CLVT
$1.24B
| $4.39M | 0.13% |
+316,973
| New | +$4.74M |
|
|
COUP
204
DELISTED
Coupa Software Incorporated
COUP
| $4.39M | 0.13% |
76,809
-43,541
| -36% | -$3.36M |
|
|
GTM
205
ZoomInfo Technologies
GTM
$849M
| $4.29M | 0.12% |
+129,033
| New | +$5.69M |
|
206
Veeva Systems
VEEV
$29.2B
| $4.09M | 0.12% |
20,665
-27,698
| -57% | -$5.1M |
|
207
Take-Two Interactive
TTWO
$42.7B
| $4.07M | 0.12% |
+33,186
| New | +$4.22M |
|
208
Etsy
ETSY
$7.68B
| $4.03M | 0.12% |
+55,085
| New | +$5.03M |
|
209
Futu Holdings
FUTU
$13.9B
| $3.98M | 0.11% |
+76,180
| New | +$2.88M |
|
210
Norfolk Southern
NSC
$78.3B
| $3.95M | 0.11% |
17,372
| – | – |
|
211
United Rentals
URI
$70.9B
| $3.89M | 0.11% |
16,006
-53,661
| -77% | -$15.8M |
|
212
Dynatrace
DT
$11.8B
| $3.82M | 0.11% |
96,903
+58,160
| +150% | +$2.32M |
|
213
Applied Materials
AMAT
$447B
| $3.78M | 0.11% |
+41,577
| New | +$4.56M |
|
214
Lennar Class A
LEN
$19.8B
| $3.7M | 0.11% |
+54,102
| New | +$3.96M |
|
215
Cable One
CABO
$211M
| $3.62M | 0.1% |
+2,804
| New | +$3.57M |
|
216
Workday
WDAY
$31.6B
| $3.6M | 0.1% |
25,756
-15,453
| -37% | -$2.81M |
|
217
Elanco Animal Health
ELAN
$12.4B
| $3.47M | 0.1% |
+176,579
| New | +$4.18M |
|
218
Entergy
ETR
$54B
| $3.44M | 0.1% |
61,128
| – | – |
|
219
RingCentral
RNG
$3.24B
| $3.35M | 0.1% |
+64,097
| New | +$4.86M |
|
220
Masco
MAS
$15.6B
| $3.34M | 0.1% |
66,035
+6,980
| +12% | +$369K |
|
221
Marvell Technology
MRVL
$188B
| $3.28M | 0.09% |
+75,384
| New | +$4.27M |
|
222
Cognex
CGNX
$10.6B
| $3.27M | 0.09% |
76,920
+28,354
| +58% | +$1.59M |
|
223
Fastenal
FAST
$53B
| $3.26M | 0.09% |
130,730
+67,652
| +107% | +$1.82M |
|
224
Sunrun
RUN
$2.48B
| $3.25M | 0.09% |
139,074
-376,681
| -73% | -$9.05M |
|
225
Clorox
CLX
$11.3B
| $3.22M | 0.09% |
+22,822
| New | +$3.26M |
|
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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.