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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$71.9B
| $19M | 0.41% |
233,470
+9,346
| +4% | +$816K |
|
77
Marriott International
MAR
$96.6B
| $18.9M | 0.41% |
127,625
+69,263
| +119% | +$9.67M |
|
78
CF Industries
CF
$18.7B
| $18.4M | 0.4% |
329,720
-62,326
| -16% | -$2.99M |
|
79
Simon Property Group
SPG
$74.2B
| $18.3M | 0.4% |
141,121
+137,413
| +3,706% | +$17.9M |
|
80
Zscaler
ZS
$24.2B
| $18.3M | 0.4% |
+69,895
| New | +$17.6M |
|
81
Eli Lilly
LLY
$1.05T
| $18.3M | 0.4% |
+79,041
| New | +$19.5M |
|
82
Agilent Technologies
A
$37.1B
| $18.2M | 0.4% |
+115,582
| New | +$18.7M |
|
83
Lamb Weston
LW
$6.46B
| $18.1M | 0.4% |
295,230
+141,045
| +91% | +$9.55M |
|
84
Datadog
DDOG
$92.1B
| $17.9M | 0.39% |
126,984
+76,945
| +154% | +$9.72M |
|
85
CSX Corp
CSX
$94.3B
| $17.8M | 0.39% |
598,513
-627,563
| -51% | -$20.1M |
|
86
Mastercard
MA
$480B
| $17.8M | 0.39% |
51,100
+14,518
| +40% | +$5.28M |
|
87
Intuit
INTU
$79.6B
| $17.7M | 0.39% |
32,841
+23,389
| +247% | +$12.6M |
|
88
Deere & Co
DE
$161B
| $17.2M | 0.38% |
51,350
-10,569
| -17% | -$3.81M |
|
89
AT&T
T
$152B
| $17.2M | 0.38% |
841,140
+355,141
| +73% | +$7.46M |
|
90
KLA
KLAC
$278B
| $16.6M | 0.36% |
494,970
-692,230
| -58% | -$23.1M |
|
91
Darden Restaurants
DRI
$22.7B
| $16.5M | 0.36% |
108,942
-132,769
| -55% | -$19.5M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $16.5M | 0.36% |
233,971
+153,093
| +189% | +$11.8M |
|
93
Mercado Libre
MELI
$92B
| $16.4M | 0.36% |
9,744
+8,832
| +968% | +$15.3M |
|
94
VICI Properties
VICI
$29.6B
| $16.2M | 0.35% |
570,695
+305,060
| +115% | +$9.3M |
|
95
Automatic Data Processing
ADP
$102B
| $16.2M | 0.35% |
+80,946
| New | +$16.7M |
|
96
Fair Isaac
FICO
$29.2B
| $16.2M | 0.35% |
+40,619
| New | +$19.3M |
|
97
Accenture
ACN
$87.9B
| $16M | 0.35% |
50,016
-16,231
| -25% | -$5.28M |
|
98
Dow Inc
DOW
$21.6B
| $16M | 0.35% |
+277,914
| New | +$17M |
|
99
Capital One
COF
$128B
| $15.6M | 0.34% |
96,049
+31,544
| +49% | +$5.15M |
|
100
KeyCorp
KEY
$25.4B
| $15.5M | 0.34% |
718,843
-39,952
| -5% | -$808K |
|
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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.