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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 | |
|---|---|---|---|---|---|---|
376
Plug Power
PLUG
$3.03B
| – | – |
-330,211
| Closed | -$11.3M |
|
377
Regions Financial
RF
$27B
| – | – |
-579,190
| Closed | -$11.7M |
|
378
Robert Half
RHI
$4.28B
| – | – |
-128,017
| Closed | -$11.4M |
|
379
Sherwin-Williams
SHW
$81.7B
| – | – |
-32,528
| Closed | -$8.86M |
|
380
J.M. Smucker
SJM
$12B
| – | – |
-16,901
| Closed | -$2.19M |
|
381
Snap-on
SNA
$21.3B
| – | – |
-918
| Closed | -$205K |
|
382
Constellation Brands
STZ
$22.7B
| – | – |
-1,940
| Closed | -$454K |
|
383
Synchrony
SYF
$24.8B
| – | – |
-12,482
| Closed | -$606K |
|
384
Travelers Companies
TRV
$78.5B
| – | – |
-5,206
| Closed | -$779K |
|
385
Tradeweb Markets
TW
$21.3B
| – | – |
-4,496
| Closed | -$380K |
|
386
Under Armour
UAA
$3.17B
| – | – |
-10,524
| Closed | -$223K |
|
|
387
United Parcel Service
UPS
$100B
| – | – |
-176,194
| Closed | -$36.6M |
|
388
Valero Energy
VLO
$91.9B
| – | – |
-81,074
| Closed | -$6.33M |
|
389
Verisk Analytics
VRSK
$26.3B
| – | – |
-6,178
| Closed | -$1.08M |
|
390
Warner Bros
WBD
$67.4B
| – | – |
-100,370
| Closed | -$3.08M |
|
391
Western Union
WU
$2.77B
| – | – |
-419,654
| Closed | -$9.64M |
|
392
Dentsply Sirona
XRAY
$2.81B
| – | – |
-100,132
| Closed | -$6.33M |
|
393
Xylem
XYL
$29.2B
| – | – |
-54,834
| Closed | -$6.58M |
|
394
Corpay
CPAY
$23.9B
| – | – |
-6,053
| Closed | -$1.55M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| – | – |
-210,998
| Closed | -$30.5M |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| – | – |
-27,211
| Closed | -$4.35M |
|
|
AVLR
397
DELISTED
Avalara, Inc.
AVLR
| – | – |
-39,324
| Closed | -$6.36M |
|
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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.