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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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $23.9M | 0.52% |
151,503
+80,424
| +113% | +$14M |
|
52
Uber
UBER
$147B
| $23.7M | 0.52% |
529,091
+382,990
| +262% | +$16.7M |
|
53
Novavax
NVAX
$1.35B
| $23.2M | 0.51% |
112,069
+64,501
| +136% | +$14.2M |
|
54
Palo Alto Networks
PANW
$292B
| $23.2M | 0.51% |
+290,424
| New | +$20.4M |
|
55
Workday
WDAY
$35.8B
| $23.2M | 0.51% |
92,670
+15,575
| +20% | +$3.86M |
|
56
Monster Beverage
MNST
$95.4B
| $23.1M | 0.51% |
520,950
+300,836
| +137% | +$14.2M |
|
57
SiriusXM
SIRI
$10.3B
| $22.8M | 0.5% |
373,382
-2,295
| -0.6% | -$144K |
|
58
Humana
HUM
$48B
| $22.7M | 0.5% |
58,345
+4,756
| +9% | +$2.02M |
|
59
Bank of America
BAC
$430B
| $22.5M | 0.49% |
530,485
+273,436
| +106% | +$11M |
|
60
Estee Lauder
EL
$29.7B
| $22.4M | 0.49% |
74,636
+1,522
| +2% | +$497K |
|
61
Vertex Pharmaceuticals
VRTX
$123B
| $22.3M | 0.49% |
122,737
-13,726
| -10% | -$2.68M |
|
62
Textron
TXT
$15.9B
| $22.1M | 0.48% |
316,692
+198,832
| +169% | +$14M |
|
63
Bristol-Myers Squibb
BMY
$124B
| $21.6M | 0.47% |
364,693
-112,768
| -24% | -$7.43M |
|
64
Netflix
NFLX
$290B
| $21.4M | 0.47% |
350,410
+336,890
| +2,492% | +$18.5M |
|
65
IQVIA
IQV
$34.4B
| $21M | 0.46% |
87,541
-113,609
| -56% | -$28.7M |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $21M | 0.46% |
180,132
+101,258
| +128% | +$13.1M |
|
67
Corning
GLW
$133B
| $20.4M | 0.45% |
558,410
-171,090
| -23% | -$6.83M |
|
68
Domino's
DPZ
$10.7B
| $20M | 0.44% |
+41,956
| New | +$21.2M |
|
69
Northrop Grumman
NOC
$74.1B
| $20M | 0.44% |
55,545
-683
| -1% | -$247K |
|
70
Kroger
KR
$36B
| $19.6M | 0.43% |
485,109
+45,467
| +10% | +$1.91M |
|
71
News Corp Class A
NWSA
$15.4B
| $19.6M | 0.43% |
831,031
+505,173
| +155% | +$12M |
|
72
Gartner
IT
$9.39B
| $19.3M | 0.42% |
63,446
-11,871
| -16% | -$3.44M |
|
73
Paychex
PAYX
$40.7B
| $19.2M | 0.42% |
170,421
+83,103
| +95% | +$9.34M |
|
74
Cummins
CMI
$89.5B
| $19.1M | 0.42% |
85,001
+37,513
| +79% | +$8.79M |
|
75
SBA Communications
SBAC
$19.7B
| $19M | 0.42% |
57,603
-44,241
| -43% | -$15.3M |
|
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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.