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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $195M | 3.88% |
1,099,851
-144,440
| -12% | -$22.8M |
|
2
Microsoft
MSFT
$2.98T
| $177M | 3.51% |
525,469
-58,372
| -10% | -$18.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $106M | 2.11% |
734,020
-11,760
| -2% | -$1.7M |
|
4
Visa
V
$694B
| $77.9M | 1.55% |
359,343
+56,551
| +19% | +$12.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $75.9M | 1.51% |
523,780
-61,580
| -11% | -$8.87M |
|
6
Lowe's Companies
LOW
$121B
| $66.1M | 1.31% |
255,603
-132,998
| -34% | -$31.6M |
|
7
Amazon
AMZN
$2.69T
| $65.5M | 1.3% |
393,120
-95,180
| -19% | -$16.3M |
|
8
Tesla
TSLA
$1.47T
| $61.5M | 1.22% |
174,597
+15,507
| +10% | +$5.2M |
|
9
Intercontinental Exchange
ICE
$80.2B
| $60.3M | 1.2% |
441,121
+131,856
| +43% | +$17.5M |
|
10
NVIDIA
NVDA
$5.02T
| $55.2M | 1.1% |
1,877,180
+65,980
| +4% | +$1.82M |
|
|
11
Starbucks
SBUX
$124B
| $54.8M | 1.09% |
468,750
+354,250
| +309% | +$39.9M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $54.6M | 1.09% |
162,433
-63,477
| -28% | -$21.1M |
|
13
S&P Global
SPGI
$135B
| $52.9M | 1.05% |
112,132
-2,512
| -2% | -$1.15M |
|
14
UnitedHealth
UNH
$384B
| $50.2M | 1% |
100,038
+11,411
| +13% | +$5.17M |
|
|
15
Synopsys
SNPS
$79.9B
| $45M | 0.89% |
122,048
+121,303
| +16,282% | +$40.9M |
|
|
16
Sun Communities
SUI
$15B
| $44.5M | 0.88% |
211,719
+204,028
| +2,653% | +$40.2M |
|
17
AutoZone
AZO
$50B
| $44.3M | 0.88% |
21,145
+3,316
| +19% | +$6.17M |
|
|
18
CVS Health
CVS
$136B
| $43.8M | 0.87% |
+424,888
| New | +$39.3M |
|
19
Morgan Stanley
MS
$343B
| $42.9M | 0.85% |
437,110
+97,372
| +29% | +$9.7M |
|
|
20
Advanced Micro Devices
AMD
$817B
| $42M | 0.84% |
292,108
-343,294
| -54% | -$46.1M |
|
21
Agilent Technologies
A
$38.4B
| $41.1M | 0.82% |
257,271
+141,689
| +123% | +$22.1M |
|
22
Qualcomm
QCOM
$180B
| $40.8M | 0.81% |
223,101
+220,254
| +7,736% | +$35.3M |
|
|
23
Texas Instruments
TXN
$265B
| $39.9M | 0.79% |
211,641
+193,479
| +1,065% | +$37.1M |
|
24
Target
TGT
$63.7B
| $39.8M | 0.79% |
171,801
+107,822
| +169% | +$26.2M |
|
25
Dow Inc
DOW
$21.1B
| $38M | 0.75% |
669,581
+391,667
| +141% | +$22.3M |
|
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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.