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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.8T
| – | – |
-162,120
| Closed | -$7.73M |
|
327
American Water Works
AWK
$26.1B
| – | – |
-12,303
| Closed | -$1.9M |
|
328
Axalta
AXTA
$6.87B
| – | – |
-767,802
| Closed | -$23.4M |
|
329
Bunge Global
BG
$23.4B
| – | – |
-107,234
| Closed | -$8.38M |
|
330
Conagra Brands
CAG
$7.01B
| – | – |
-89,733
| Closed | -$3.26M |
|
331
Carrier Global
CARR
$55.6B
| – | – |
-168,363
| Closed | -$8.18M |
|
332
Comcast
CMCSA
$84.9B
| – | – |
-18,342
| Closed | -$1.05M |
|
333
CenterPoint Energy
CNP
$28.1B
| – | – |
-117,423
| Closed | -$2.88M |
|
334
Salesforce
CRM
$142B
| – | – |
-110,009
| Closed | -$26.9M |
|
|
CTRA
335
DELISTED
Coterra Energy
CTRA
| – | – |
-247,547
| Closed | -$4.32M |
|
336
Dominion Energy
D
$61.9B
| – | – |
-5,237
| Closed | -$385K |
|
337
Quest Diagnostics
DGX
$23B
| – | – |
-53,802
| Closed | -$7.1M |
|
338
Dollar Tree
DLTR
$24.3B
| – | – |
-3,138
| Closed | -$312K |
|
339
Devon Energy
DVN
$50.5B
| – | – |
-80,816
| Closed | -$2.36M |
|
340
Ecolab
ECL
$75.6B
| – | – |
-72,170
| Closed | -$14.9M |
|
341
Equifax
EFX
$21.4B
| – | – |
-42,510
| Closed | -$10.2M |
|
342
Emerson Electric
EMR
$76.5B
| – | – |
-2,700
| Closed | -$260K |
|
343
Expedia Group
EXPE
$31.8B
| – | – |
-78,600
| Closed | -$12.9M |
|
344
Ford
F
$55.7B
| – | – |
-1,611,050
| Closed | -$23.9M |
|
345
Diamondback Energy
FANG
$55B
| – | – |
-3,250
| Closed | -$305K |
|
346
Fastenal
FAST
$51.4B
| – | – |
-79,188
| Closed | -$2.06M |
|
347
Freeport-McMoran
FCX
$84.5B
| – | – |
-524,465
| Closed | -$19.5M |
|
|
FISV
348
Fiserv Inc
FISV
$27.6B
| – | – |
-238,564
| Closed | -$25.5M |
|
349
Futu Holdings
FUTU
$13.8B
| – | – |
-38,006
| Closed | -$6.81M |
|
350
GoDaddy
GDDY
$12.6B
| – | – |
-56,804
| Closed | -$4.94M |
|
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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.