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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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.5B
| $36.4M | 0.8% |
735,816
+453,877
| +161% | +$24.6M |
|
27
Johnson & Johnson
JNJ
$609B
| $36.4M | 0.8% |
225,231
-96,075
| -30% | -$16.4M |
|
28
Goldman Sachs
GS
$314B
| $36.3M | 0.79% |
95,957
+11,436
| +14% | +$4.47M |
|
29
Pfizer
PFE
$143B
| $36.1M | 0.79% |
838,907
-378,992
| -31% | -$16.8M |
|
30
Intercontinental Exchange
ICE
$79B
| $35.5M | 0.78% |
309,265
-2,072
| -0.7% | -$246K |
|
31
Nike
NKE
$64.9B
| $35.4M | 0.77% |
243,845
+68,545
| +39% | +$11.2M |
|
32
UnitedHealth
UNH
$387B
| $34.6M | 0.76% |
88,627
-8,097
| -8% | -$3.35M |
|
33
Chevron
CVX
$373B
| $34M | 0.74% |
334,963
+19,417
| +6% | +$1.94M |
|
34
Morgan Stanley
MS
$339B
| $33.1M | 0.72% |
339,738
+332,908
| +4,874% | +$33M |
|
35
Willis Towers Watson
WTW
$27.7B
| $32.9M | 0.72% |
+141,504
| New | +$31.5M |
|
36
Cigna
CI
$74.5B
| $31.7M | 0.69% |
158,442
+29,080
| +22% | +$6.32M |
|
37
Chipotle Mexican Grill
CMG
$44.2B
| $31.5M | 0.69% |
866,050
+696,450
| +411% | +$25.3M |
|
38
Verizon
VZ
$182B
| $31.3M | 0.68% |
579,108
-68,196
| -11% | -$3.77M |
|
39
AutoZone
AZO
$49.7B
| $30.3M | 0.66% |
+17,829
| New | +$28.6M |
|
40
Illinois Tool Works
ITW
$79.4B
| $30.2M | 0.66% |
146,202
+132,266
| +949% | +$29.8M |
|
41
Paycom
PAYC
$6.9B
| $30.2M | 0.66% |
60,901
-36,128
| -37% | -$16.1M |
|
42
Enphase Energy
ENPH
$5.48B
| $30.1M | 0.66% |
200,834
+194,730
| +3,190% | +$33.4M |
|
43
Medtronic
MDT
$106B
| $29.7M | 0.65% |
236,805
-237,428
| -50% | -$30.7M |
|
|
44
Abbott
ABT
$175B
| $28.2M | 0.62% |
238,813
-376,137
| -61% | -$46.2M |
|
45
Cognizant
CTSH
$21.2B
| $26.2M | 0.57% |
352,504
-254,062
| -42% | -$18.7M |
|
46
Intuitive Surgical
ISRG
$122B
| $25.7M | 0.56% |
77,547
-54,735
| -41% | -$18.4M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $25.5M | 0.56% |
329,891
-12,002
| -4% | -$1M |
|
48
Linde
LIN
$237B
| $25.4M | 0.56% |
86,640
+5,233
| +6% | +$1.59M |
|
49
Dropbox
DBX
$7.14B
| $24.6M | 0.54% |
843,289
-38,522
| -4% | -$1.2M |
|
50
Moderna
MRNA
$24.5B
| $24.3M | 0.53% |
63,144
-17,412
| -22% | -$6.42M |
|
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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.