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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$29.6B
| $588K | 0.01% |
6,669
| – | – |
|
302
US Bancorp
USB
$98.4B
| $523K | 0.01% |
+8,806
| New | +$501K |
|
303
Danaher
DHR
$142B
| $431K | 0.01% |
1,597
-102,045
| -98% | -$27.8M |
|
304
Arthur J. Gallagher & Co
AJG
$65.2B
| $410K | 0.01% |
+2,758
| New | +$395K |
|
305
Factset
FDS
$9.1B
| $404K | 0.01% |
+1,024
| New | +$372K |
|
306
Pinnacle West Capital
PNW
$12.9B
| $402K | 0.01% |
5,562
| – | – |
|
307
Essential Utilities
WTRG
$11.2B
| $399K | 0.01% |
8,660
-2,809
| -24% | -$136K |
|
308
American Express
AXP
$240B
| $397K | 0.01% |
+2,370
| New | +$396K |
|
309
Coca-Cola Europacific Partners
CCEP
$47B
| $373K | 0.01% |
6,750
-3,460
| -34% | -$206K |
|
310
Qualcomm
QCOM
$180B
| $367K | 0.01% |
2,847
-70,670
| -96% | -$10M |
|
311
Cadence Design Systems
CDNS
$91B
| $289K | 0.01% |
+1,911
| New | +$291K |
|
312
Halliburton
HAL
$29.3B
| $256K | 0.01% |
+11,835
| New | +$242K |
|
313
Monolithic Power Systems
MPWR
$65.3B
| $255K | 0.01% |
527
-33,171
| -98% | -$15.1M |
|
314
Norfolk Southern
NSC
$75.2B
| $238K | 0.01% |
+996
| New | +$255K |
|
315
Synopsys
SNPS
$72.5B
| $223K | ﹤0.01% |
+745
| New | +$226K |
|
316
PENN Entertainment
PENN
$2.84B
| $219K | ﹤0.01% |
+3,022
| New | +$222K |
|
317
Procter & Gamble
PG
$347B
| $202K | ﹤0.01% |
1,448
-11,463
| -89% | -$1.62M |
|
318
AbbVie
ABBV
$448B
| – | – |
-15,797
| Closed | -$1.78M |
|
319
Airbnb
ABNB
$86B
| – | – |
-3,014
| Closed | -$462K |
|
320
Autodesk
ADSK
$46B
| – | – |
-40,356
| Closed | -$11.8M |
|
321
Alnylam Pharmaceuticals
ALNY
$36.4B
| – | – |
-31,999
| Closed | -$5.42M |
|
322
American Tower
AMT
$77.8B
| – | – |
-101,165
| Closed | -$27.3M |
|
323
Apollo Global Management
APO
$68.2B
| – | – |
-64,307
| Closed | -$4M |
|
324
Alexandria Real Estate Equities
ARE
$8.72B
| – | – |
-5,064
| Closed | -$921K |
|
325
Aramark
ARMK
$14.8B
| – | – |
-18,559
| Closed | -$499K |
|
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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.