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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
-0.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$46.1M
(+1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.7M |
| 2 |
Lam Research
LRCX
|
+$64.2M |
| 3 |
FedEx
FDX
|
+$52.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 5 |
S&P Global
SPGI
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$52.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.7M |
| 3 |
Abbott
ABT
|
+$46.2M |
| 4 |
Amazon
AMZN
|
+$45M |
| 5 |
United Parcel Service
UPS
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$140B
| $3.78M | 0.08% |
21,776
+18,638
| +594% | +$3.27M |
|
227
SolarEdge
SEDG
$2.59B
| $3.74M | 0.08% |
+14,110
| New | +$3.84M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.08% |
79,188
-238,096
| -75% | -$11.5M |
|
229
Tractor Supply
TSCO
$16.3B
| $3.68M | 0.08% |
90,880
+82,455
| +979% | +$3.2M |
|
230
Lumen
LUMN
$6.53B
| $3.67M | 0.08% |
295,829
-1,200,671
| -80% | -$15.1M |
|
231
Lennox International
LII
$18.8B
| $3.59M | 0.08% |
12,214
+11,560
| +1,768% | +$3.78M |
|
232
Texas Instruments
TXN
$255B
| $3.49M | 0.08% |
18,162
+523
| +3% | +$99.7K |
|
|
XYZ
233
Block Inc
XYZ
$45.9B
| $3.35M | 0.07% |
13,967
+716
| +5% | +$184K |
|
234
TJX Companies
TJX
$170B
| $3.34M | 0.07% |
50,583
-353,239
| -87% | -$24.7M |
|
235
Marathon Petroleum
MPC
$90.3B
| $3.18M | 0.07% |
51,434
-214,399
| -81% | -$12.3M |
|
236
LyondellBasell Industries
LYB
$19.5B
| $3.11M | 0.07% |
+33,168
| New | +$3.26M |
|
237
Williams Companies
WMB
$90.5B
| $3.05M | 0.07% |
117,714
+31,316
| +36% | +$789K |
|
238
Everest Group
EG
$15.2B
| $3.05M | 0.07% |
12,171
-2,519
| -17% | -$646K |
|
239
Entergy
ETR
$54.1B
| $3.04M | 0.07% |
61,128
| – | – |
|
240
American International
AIG
$41.9B
| $3.03M | 0.07% |
55,253
-3,355
| -6% | -$173K |
|
241
Mettler-Toledo International
MTD
$26.8B
| $2.98M | 0.07% |
+2,160
| New | +$3.25M |
|
242
Steel Dynamics
STLD
$35.6B
| $2.83M | 0.06% |
+48,482
| New | +$3.1M |
|
243
Boston Beer
SAM
$1.88B
| $2.75M | 0.06% |
5,387
-2,381
| -31% | -$1.62M |
|
244
Costco
COST
$415B
| $2.72M | 0.06% |
6,058
+3,451
| +132% | +$1.52M |
|
245
Edwards Lifesciences
EW
$47.6B
| $2.72M | 0.06% |
+24,043
| New | +$2.74M |
|
246
IDEX
IEX
$16.5B
| $2.68M | 0.06% |
12,941
| – | – |
|
247
Prologis
PLD
$138B
| $2.56M | 0.06% |
+20,430
| New | +$2.65M |
|
248
Amcor
AMCR
$20.6B
| $2.11M | 0.05% |
36,431
+9,161
| +34% | +$547K |
|
249
IPG Photonics
IPGP
$3.89B
| $2.04M | 0.04% |
+12,890
| New | +$2.37M |
|
250
Caesars Entertainment
CZR
$6.1B
| $2M | 0.04% |
17,839
-66,380
| -79% | -$6.48M |
|
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WorldQuant Millennium Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, WorldQuant Millennium Advisors held 397 positions worth $4.57B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WorldQuant Millennium Advisors's Q3 2021 filing shows 72 new, 114 increased, 108 reduced and 80 closed positions. Its largest new stake was S&P Global: 114,644 shares worth $48.7M. The largest sale was Aon, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- WorldQuant Millennium Advisors's largest Q3 2021 buy was S&P Global: 114,644 shares worth $48.7M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2021, an estimated $77.7M increase.
- WorldQuant Millennium Advisors's biggest Q3 2021 reduction was Aon, cutting an estimated $52.8M.
- WorldQuant Millennium Advisors fully exited United Parcel Service in Q3 2021, selling an estimated $36.6M.
- WorldQuant Millennium Advisors's ten largest holdings make up 21% of its $4.57B portfolio in Q3 2021.
- WorldQuant Millennium Advisors opened 72 new positions and closed 80 in Q3 2021.
- WorldQuant Millennium Advisors's portfolio value rose 1% quarter-over-quarter to $4.57B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.