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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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$12.6B
| – | – |
-3,210
| Closed | -$303K |
|
352
Huntington Bancshares
HBAN
$35.1B
| – | – |
-976,450
| Closed | -$13.9M |
|
353
Home Depot
HD
$332B
| – | – |
-2,612
| Closed | -$833K |
|
354
Hewlett Packard
HPE
$63.2B
| – | – |
-352,323
| Closed | -$5.14M |
|
355
Host Hotels & Resorts
HST
$16.8B
| – | – |
-81,938
| Closed | -$1.4M |
|
356
Hershey
HSY
$35.4B
| – | – |
-48,014
| Closed | -$8.36M |
|
357
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-251,075
| Closed | -$10M |
|
358
International Paper
IP
$22.3B
| – | – |
-4,717
| Closed | -$274K |
|
359
Kimco Realty
KIM
$17.6B
| – | – |
-15,181
| Closed | -$317K |
|
360
L3Harris
LHX
$55.9B
| – | – |
-10,881
| Closed | -$2.35M |
|
361
Masco
MAS
$16B
| – | – |
-250,698
| Closed | -$14.8M |
|
362
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-6,016
| Closed | -$2.79M |
|
363
Molina Healthcare
MOH
$10.3B
| – | – |
-63,888
| Closed | -$16.2M |
|
|
MPT
364
Medical Properties Trust
MPT
$2.89B
| – | – |
-169,643
| Closed | -$3.41M |
|
365
Marvell Technology
MRVL
$174B
| – | – |
-46,890
| Closed | -$2.73M |
|
366
Motorola Solutions
MSI
$69.4B
| – | – |
-74,233
| Closed | -$16.1M |
|
367
Nasdaq
NDAQ
$51.5B
| – | – |
-12,594
| Closed | -$738K |
|
368
NextEra Energy
NEE
$187B
| – | – |
-7,643
| Closed | -$560K |
|
369
NOV
NOV
$7.45B
| – | – |
-14,533
| Closed | -$223K |
|
370
NetApp
NTAP
$32.9B
| – | – |
-144,418
| Closed | -$11.8M |
|
371
Northern Trust
NTRS
$22.2B
| – | – |
-6,927
| Closed | -$801K |
|
372
Okta
OKTA
$24.1B
| – | – |
-50,135
| Closed | -$12.3M |
|
373
Omnicom Group
OMC
$22.7B
| – | – |
-76,465
| Closed | -$6.12M |
|
374
Oracle
ORCL
$331B
| – | – |
-3,306
| Closed | -$257K |
|
375
Packaging Corp of America
PKG
$22.7B
| – | – |
-5,208
| Closed | -$705K |
|
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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.