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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $204M | 4.98% |
1,170,322
+70,471
| +6% | +$11.9M |
|
|
2
Microsoft
MSFT
$2.98T
| $105M | 2.55% |
339,884
-185,585
| -35% | -$55.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $75.8M | 1.85% |
543,040
-190,980
| -26% | -$26M |
|
4
Amazon
AMZN
$2.69T
| $70.9M | 1.73% |
434,860
+41,740
| +11% | +$6.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.3M | 1.64% |
484,180
-39,600
| -8% | -$5.38M |
|
|
6
Advanced Micro Devices
AMD
$817B
| $63.5M | 1.55% |
580,844
+288,736
| +99% | +$34.5M |
|
|
7
Abbott
ABT
$172B
| $61.8M | 1.51% |
522,115
+292,686
| +128% | +$36.3M |
|
8
Target
TGT
$63.7B
| $60.3M | 1.47% |
284,216
+112,415
| +65% | +$24.3M |
|
9
Charter Communications
CHTR
$16.4B
| $58.1M | 1.42% |
106,433
+56,346
| +112% | +$33.1M |
|
10
Tesla
TSLA
$1.47T
| $53.2M | 1.3% |
148,125
-26,472
| -15% | -$8.25M |
|
|
11
ExxonMobil
XOM
$605B
| $50.5M | 1.23% |
611,012
+521,124
| +580% | +$40.5M |
|
12
Synopsys
SNPS
$79.9B
| $50M | 1.22% |
150,158
+28,110
| +23% | +$8.77M |
|
13
CF Industries
CF
$18.2B
| $48M | 1.17% |
465,534
+245,380
| +111% | +$19.8M |
|
14
UnitedHealth
UNH
$384B
| $44.4M | 1.08% |
87,133
-12,905
| -13% | -$6.22M |
|
15
Wells Fargo
WFC
$267B
| $43.7M | 1.06% |
901,355
+414,365
| +85% | +$22.2M |
|
16
Pfizer
PFE
$143B
| $43M | 1.05% |
830,171
+197,461
| +31% | +$10.2M |
|
17
Comcast
CMCSA
$86.1B
| $42M | 1.02% |
896,981
+337,265
| +60% | +$16.2M |
|
18
Phillips 66
PSX
$80.7B
| $37.5M | 0.91% |
434,093
-5,088
| -1% | -$428K |
|
|
19
Visa
V
$694B
| $37.3M | 0.91% |
167,976
-191,367
| -53% | -$41.4M |
|
|
20
PepsiCo
PEP
$190B
| $36.5M | 0.89% |
+218,364
| New | +$36.7M |
|
21
Adobe
ADBE
$93.5B
| $35.2M | 0.86% |
77,345
+31,538
| +69% | +$15.2M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $34.7M | 0.84% |
155,870
-6,563
| -4% | -$1.64M |
|
|
MASI
23
DELISTED
Masimo
MASI
| $34.4M | 0.84% |
+236,073
| New | +$45.3M |
|
24
Lockheed Martin
LMT
$118B
| $34.3M | 0.84% |
77,771
+52,805
| +212% | +$21.4M |
|
25
Kroger
KR
$35.9B
| $31.4M | 0.77% |
547,348
-39,107
| -7% | -$1.94M |
|
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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.