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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 | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$4.05B
| $12.2M | 0.27% |
56,265
+53,610
| +2,019% | +$13.6M |
|
127
Lear
LEA
$7.19B
| $12M | 0.26% |
76,500
+21,428
| +39% | +$3.51M |
|
|
128
Thermo Fisher Scientific
TMO
$211B
| $11.5M | 0.25% |
20,182
-94,188
| -82% | -$51.7M |
|
129
HEICO Corp
HEI
$48.9B
| $11.3M | 0.25% |
85,966
+78,754
| +1,092% | +$10.4M |
|
130
Owens Corning
OC
$11.5B
| $11.3M | 0.25% |
131,931
+78,290
| +146% | +$7.36M |
|
131
EPAM Systems
EPAM
$4.69B
| $11.2M | 0.24% |
+19,614
| New | +$11.5M |
|
132
Weyerhaeuser
WY
$17.3B
| $10.9M | 0.24% |
307,071
-172,919
| -36% | -$6.06M |
|
133
Best Buy
BBY
$18B
| $10.8M | 0.24% |
102,577
+44,242
| +76% | +$4.97M |
|
134
Kraft Heinz
KHC
$30.4B
| $10.8M | 0.24% |
+293,690
| New | +$11.1M |
|
135
CME Group
CME
$92.2B
| $10.8M | 0.24% |
+55,792
| New | +$11.3M |
|
136
Ally Financial
ALLY
$13.1B
| $10.8M | 0.24% |
211,013
+203,500
| +2,709% | +$10.5M |
|
137
ConocoPhillips
COP
$147B
| $10.5M | 0.23% |
+154,892
| New | +$8.94M |
|
138
DaVita
DVA
$15.1B
| $10.5M | 0.23% |
90,281
+59,166
| +190% | +$7.41M |
|
139
Autoliv
ALV
$8.6B
| $10.4M | 0.23% |
121,686
+90,224
| +287% | +$8.33M |
|
140
Extra Space Storage
EXR
$31.2B
| $10.4M | 0.23% |
61,771
+19,679
| +47% | +$3.48M |
|
141
Waters Corp
WAT
$36.8B
| $10.4M | 0.23% |
28,985
-1,207
| -4% | -$473K |
|
142
Equitable Holdings
EQH
$13.1B
| $9.99M | 0.22% |
337,184
+135,684
| +67% | +$4.11M |
|
143
Eastman Chemical
EMN
$7.8B
| $9.96M | 0.22% |
98,836
+69,622
| +238% | +$7.68M |
|
144
TransUnion
TRU
$14.8B
| $9.89M | 0.22% |
88,033
-7,279
| -8% | -$856K |
|
145
Brown & Brown
BRO
$22.9B
| $9.87M | 0.22% |
178,063
+161,963
| +1,006% | +$9.03M |
|
146
Advance Auto Parts
AAP
$3.37B
| $9.85M | 0.22% |
47,136
+34,516
| +274% | +$7.19M |
|
147
EOG Resources
EOG
$78B
| $9.8M | 0.21% |
122,033
-206,142
| -63% | -$15M |
|
148
Liberty Global Class A
LBTYA
$3.31B
| $9.57M | 0.21% |
321,031
+292,899
| +1,041% | +$8.12M |
|
149
Chewy
CHWY
$8.54B
| $9.52M | 0.21% |
139,793
+82,290
| +143% | +$6.81M |
|
150
Wells Fargo
WFC
$261B
| $9.49M | 0.21% |
204,409
-588,719
| -74% | -$27.2M |
|
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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.