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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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$77.1B
| $1.96M | 0.04% |
9,809
-14,443
| -60% | -$3.08M |
|
252
Newell Brands
NWL
$2.16B
| $1.82M | 0.04% |
82,349
-142,539
| -63% | -$3.64M |
|
253
PTC
PTC
$13.7B
| $1.82M | 0.04% |
+15,171
| New | +$2.02M |
|
|
OPTU
254
Optimum Communications Inc
OPTU
$316M
| $1.79M | 0.04% |
86,571
+13,027
| +18% | +$380K |
|
255
Equity Residential
EQR
$25.4B
| $1.76M | 0.04% |
21,735
| – | – |
|
256
Vail Resorts
MTN
$5.19B
| $1.76M | 0.04% |
5,264
-1,099
| -17% | -$339K |
|
257
CoStar Group
CSGP
$11.3B
| $1.75M | 0.04% |
20,317
-22,333
| -52% | -$1.93M |
|
258
Consolidated Edison
ED
$41.6B
| $1.74M | 0.04% |
23,912
-1,289
| -5% | -$96.2K |
|
259
McKesson
MCK
$98.5B
| $1.65M | 0.04% |
8,255
-153,032
| -95% | -$30.6M |
|
260
Whirlpool
WHR
$2.42B
| $1.54M | 0.03% |
7,581
-6,203
| -45% | -$1.36M |
|
261
Ulta Beauty
ULTA
$20.4B
| $1.53M | 0.03% |
4,247
-12,022
| -74% | -$4.34M |
|
262
Iron Mountain
IRM
$38.2B
| $1.52M | 0.03% |
34,982
-59,047
| -63% | -$2.66M |
|
263
Sun Communities
SUI
$15B
| $1.42M | 0.03% |
+7,691
| New | +$1.48M |
|
264
Hilton Worldwide
HLT
$74B
| $1.42M | 0.03% |
+10,774
| New | +$1.36M |
|
265
Realty Income
O
$61.2B
| $1.35M | 0.03% |
21,451
| – | – |
|
266
Digital Realty Trust
DLR
$73.7B
| $1.33M | 0.03% |
+9,214
| New | +$1.45M |
|
267
ExxonMobil
XOM
$651B
| $1.31M | 0.03% |
+22,284
| New | +$1.27M |
|
268
Trade Desk
TTD
$8.13B
| $1.31M | 0.03% |
+18,618
| New | +$1.44M |
|
269
Royal Caribbean
RCL
$78.7B
| $1.3M | 0.03% |
14,634
| – | – |
|
270
Regency Centers
REG
$15B
| $1.28M | 0.03% |
18,988
+8,585
| +83% | +$569K |
|
271
Invitation Homes
INVH
$17.7B
| $1.26M | 0.03% |
+32,862
| New | +$1.32M |
|
272
HubSpot
HUBS
$10.5B
| $1.22M | 0.03% |
1,798
-15,319
| -89% | -$9.87M |
|
273
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.2M | 0.03% |
117,052
+96,791
| +478% | +$1.27M |
|
274
Carnival Corporation Ltd
CCL
$36.1B
| $1.14M | 0.02% |
45,585
| – | – |
|
275
Southern Company
SO
$110B
| $1.14M | 0.02% |
18,364
| – | – |
|
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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.