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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$106B
| $15.4M | 0.34% |
124,105
-175,065
| -59% | -$21.2M |
|
102
Pool Corp
POOL
$7.33B
| $15.4M | 0.34% |
+35,381
| New | +$16.8M |
|
103
Adobe
ADBE
$94.3B
| $15.3M | 0.34% |
26,643
+16,481
| +162% | +$10.4M |
|
104
MGM Resorts International
MGM
$11.8B
| $15.1M | 0.33% |
348,826
+144,668
| +71% | +$5.89M |
|
105
Avery Dennison
AVY
$12.3B
| $14.7M | 0.32% |
70,997
+48,994
| +223% | +$10.5M |
|
106
Target
TGT
$63.4B
| $14.6M | 0.32% |
63,979
+22,879
| +56% | +$5.73M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.32% |
367,729
-129,096
| -26% | -$5.26M |
|
108
Altria Group
MO
$124B
| $14.2M | 0.31% |
312,864
-221,115
| -41% | -$10.7M |
|
109
Zoetis
ZTS
$32.1B
| $14.1M | 0.31% |
72,774
-47,311
| -39% | -$9.55M |
|
110
UDR
UDR
$12.9B
| $14M | 0.31% |
264,437
+213,914
| +423% | +$11.4M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 0.31% |
51,085
+2,530
| +5% | +$711K |
|
112
Otis Worldwide
OTIS
$28.2B
| $13.9M | 0.3% |
169,307
+163,601
| +2,867% | +$14.4M |
|
113
Lyft
LYFT
$5.89B
| $13.9M | 0.3% |
259,667
+76,393
| +42% | +$4.05M |
|
114
Live Nation Entertainment
LYV
$41.9B
| $13.8M | 0.3% |
151,560
+135,389
| +837% | +$11.4M |
|
115
NiSource
NI
$22B
| $13.7M | 0.3% |
565,171
+144,131
| +34% | +$3.59M |
|
116
Viatris
VTRS
$20.1B
| $13.6M | 0.3% |
+1,004,545
| New | +$14.3M |
|
117
Archer Daniels Midland
ADM
$41.4B
| $12.8M | 0.28% |
213,804
+147,369
| +222% | +$8.84M |
|
118
Citigroup
C
$217B
| $12.8M | 0.28% |
181,862
-21,334
| -10% | -$1.49M |
|
119
Crown Castle
CCI
$34.6B
| $12.7M | 0.28% |
73,505
+47,682
| +185% | +$9.22M |
|
120
DuPont de Nemours
DD
$18.3B
| $12.7M | 0.28% |
149,071
-91,597
| -38% | -$8.49M |
|
121
Colgate-Palmolive
CL
$74.4B
| $12.7M | 0.28% |
168,263
-35,958
| -18% | -$2.86M |
|
122
Starbucks
SBUX
$120B
| $12.6M | 0.28% |
114,500
+108,459
| +1,795% | +$12.7M |
|
123
Align Technology
ALGN
$12.7B
| $12.4M | 0.27% |
18,598
+4,833
| +35% | +$3.28M |
|
124
Idexx Laboratories
IDXX
$44.8B
| $12.4M | 0.27% |
+19,896
| New | +$13.4M |
|
125
Sysco
SYY
$39.1B
| $12.3M | 0.27% |
156,963
-127,376
| -45% | -$9.72M |
|
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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.