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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$65.4B
| $1.08M | 0.02% |
20,592
-62,925
| -75% | -$3.49M |
|
277
Essex Property Trust
ESS
$18.9B
| $1.05M | 0.02% |
3,300
| – | – |
|
278
Loews
L
$23.6B
| $1.03M | 0.02% |
19,093
+8,055
| +73% | +$438K |
|
279
Vornado Realty Trust
VNO
$7.48B
| $1.01M | 0.02% |
+24,106
| New | +$1.04M |
|
280
Arista Networks
ANET
$213B
| $1M | 0.02% |
+46,656
| New | +$1.07M |
|
281
C.H. Robinson
CHRW
$24.3B
| $990K | 0.02% |
+11,380
| New | +$1.03M |
|
282
Keysight
KEYS
$53.7B
| $973K | 0.02% |
5,923
-111,911
| -95% | -$18.8M |
|
283
Las Vegas Sands
LVS
$30.4B
| $955K | 0.02% |
26,094
-543,074
| -95% | -$23.3M |
|
284
WEC Energy
WEC
$36.7B
| $941K | 0.02% |
+10,672
| New | +$1M |
|
285
Centene
CNC
$32.5B
| $939K | 0.02% |
+15,067
| New | +$1.01M |
|
286
Ameren
AEE
$30.6B
| $938K | 0.02% |
11,582
| – | – |
|
287
Bentley Systems
BSY
$9.83B
| $910K | 0.02% |
15,004
-9,299
| -38% | -$594K |
|
288
Eversource Energy
ES
$27.8B
| $891K | 0.02% |
10,901
| – | – |
|
289
Zillow
ZG
$7.51B
| $889K | 0.02% |
+10,035
| New | +$1.02M |
|
290
Twilio
TWLO
$31.2B
| $843K | 0.02% |
+2,641
| New | +$962K |
|
291
XPO
XPO
$24.7B
| $839K | 0.02% |
+17,744
| New | +$889K |
|
292
Rollins
ROL
$21.5B
| $799K | 0.02% |
22,628
-2,624
| -10% | -$98.2K |
|
293
The Mosaic Company
MOS
$7.12B
| $784K | 0.02% |
21,948
-184,676
| -89% | -$5.91M |
|
294
Evergy
EVRG
$19.6B
| $754K | 0.02% |
12,115
| – | – |
|
295
Xcel Energy
XEL
$49.1B
| $703K | 0.02% |
11,240
-10,207
| -48% | -$690K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $682K | 0.01% |
+13,687
| New | +$691K |
|
297
Liberty Global Class C
LBTYK
$3.38B
| $681K | 0.01% |
+23,124
| New | +$642K |
|
298
Allegion
ALLE
$11.9B
| $666K | 0.01% |
+5,035
| New | +$700K |
|
299
W.P. Carey
WPC
$16.7B
| $646K | 0.01% |
9,031
| – | – |
|
300
Revvity
RVTY
$11.9B
| $612K | 0.01% |
3,532
-28,333
| -89% | -$4.99M |
|
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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.