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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $157M | 4.49% |
1,148,445
-21,877
| -2% | -$3.31M |
|
2
Microsoft
MSFT
$2.98T
| $83.3M | 2.38% |
324,208
-15,676
| -5% | -$4.25M |
|
3
Abbott
ABT
$172B
| $68.1M | 1.95% |
627,011
+104,896
| +20% | +$11.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $52.4M | 1.5% |
479,080
-63,960
| -12% | -$7.56M |
|
5
CF Industries
CF
$18.2B
| $47.3M | 1.35% |
551,601
+86,067
| +18% | +$8.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $45.8M | 1.31% |
420,340
-63,840
| -13% | -$7.52M |
|
7
PepsiCo
PEP
$190B
| $44M | 1.26% |
264,197
+45,833
| +21% | +$7.72M |
|
8
Amazon
AMZN
$2.69T
| $42.3M | 1.21% |
398,214
-36,646
| -8% | -$4.59M |
|
9
Microchip Technology
MCHP
$44.4B
| $41.9M | 1.2% |
721,751
+406,442
| +129% | +$26.9M |
|
10
Kroger
KR
$35.9B
| $40.8M | 1.17% |
862,332
+314,984
| +58% | +$16.8M |
|
11
Visa
V
$694B
| $39M | 1.12% |
198,260
+30,284
| +18% | +$6.26M |
|
12
Merck
MRK
$315B
| $38.5M | 1.1% |
422,545
+48,841
| +13% | +$4.33M |
|
|
13
Accenture
ACN
$88.5B
| $36.5M | 1.04% |
131,314
+110,458
| +530% | +$33.2M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $35.1M | 1% |
217,559
+61,689
| +40% | +$11.9M |
|
15
Tesla
TSLA
$1.47T
| $35M | 1% |
155,940
+7,815
| +5% | +$2.13M |
|
16
JPMorgan Chase
JPM
$912B
| $33M | 0.94% |
292,832
+166,214
| +131% | +$20.6M |
|
17
Johnson & Johnson
JNJ
$602B
| $32.5M | 0.93% |
183,260
+118,599
| +183% | +$21.1M |
|
18
Linde
LIN
$241B
| $32.5M | 0.93% |
113,114
+87,054
| +334% | +$27.2M |
|
|
19
Medtronic
MDT
$107B
| $32.5M | 0.93% |
+362,189
| New | +$36.7M |
|
20
UnitedHealth
UNH
$384B
| $32.2M | 0.92% |
62,732
-24,401
| -28% | -$12.3M |
|
|
21
Host Hotels & Resorts
HST
$16.2B
| $31.1M | 0.89% |
1,982,488
+1,955,127
| +7,146% | +$37.3M |
|
22
Eli Lilly
LLY
$1.04T
| $30.9M | 0.88% |
95,231
+30,371
| +47% | +$9.12M |
|
23
Danaher
DHR
$145B
| $30.4M | 0.87% |
135,096
+82,206
| +155% | +$18.9M |
|
24
Adobe
ADBE
$93.5B
| $28.7M | 0.82% |
78,472
+1,127
| +1% | +$459K |
|
|
25
Ulta Beauty
ULTA
$20.6B
| $28.7M | 0.82% |
+74,381
| New | +$29.6M |
|
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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.