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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$176B
| $9.47M | 0.21% |
48,338
+1,105
| +2% | +$239K |
|
152
Labcorp
LH
$22.9B
| $9.37M | 0.21% |
38,747
| – | – |
|
153
Teradyne
TER
$52.2B
| $9.09M | 0.2% |
+83,222
| New | +$10.1M |
|
|
HES
154
DELISTED
Hess
HES
| $9.03M | 0.2% |
115,642
+104,824
| +969% | +$7.72M |
|
155
Caterpillar
CAT
$397B
| $8.97M | 0.2% |
46,726
+22,273
| +91% | +$4.64M |
|
156
Check Point Software Technologies
CHKP
$14.2B
| $8.85M | 0.19% |
78,277
+22,031
| +39% | +$2.68M |
|
157
CMS Energy
CMS
$22.5B
| $8.67M | 0.19% |
145,091
+46,341
| +47% | +$2.89M |
|
158
Incyte
INCY
$23.1B
| $8.63M | 0.19% |
125,526
-47,265
| -27% | -$3.59M |
|
159
Cognex
CGNX
$10.5B
| $8.44M | 0.18% |
105,172
+58,021
| +123% | +$4.99M |
|
160
SS&C Technologies
SSNC
$16.8B
| $8.27M | 0.18% |
119,191
+33,082
| +38% | +$2.45M |
|
161
Mondelez International
MDLZ
$77.2B
| $8.2M | 0.18% |
140,900
| – | – |
|
162
Fidelity National Financial
FNF
$13.7B
| $8.1M | 0.18% |
185,863
+44,440
| +31% | +$1.97M |
|
163
DoorDash
DASH
$82.5B
| $8.06M | 0.18% |
+39,133
| New | +$7.49M |
|
164
Booking.com
BKNG
$139B
| $7.67M | 0.17% |
+80,725
| New | +$7.24M |
|
165
Baxter International
BAX
$11.5B
| $7.63M | 0.17% |
94,870
-24,742
| -21% | -$1.96M |
|
166
D.R. Horton
DHI
$41.1B
| $7.58M | 0.17% |
+90,284
| New | +$8.32M |
|
167
Campbell Soup
CPB
$6.58B
| $7.56M | 0.17% |
+180,817
| New | +$7.85M |
|
168
Public Storage
PSA
$55.3B
| $7.54M | 0.17% |
25,385
+8,492
| +50% | +$2.66M |
|
169
RTX Corp
RTX
$262B
| $7.53M | 0.16% |
87,635
+56,479
| +181% | +$4.83M |
|
170
Baker Hughes
BKR
$55.1B
| $7.48M | 0.16% |
302,519
-861,510
| -74% | -$19.2M |
|
171
Camden Property Trust
CPT
$11.2B
| $7.4M | 0.16% |
50,183
| – | – |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $7.38M | 0.16% |
11,417
-7,525
| -40% | -$4.36M |
|
173
JPMorgan Chase
JPM
$897B
| $7.3M | 0.16% |
44,626
+32,410
| +265% | +$5.08M |
|
174
Ross Stores
ROST
$75.4B
| $7.23M | 0.16% |
66,429
-149,535
| -69% | -$17.9M |
|
175
Corteva
CTVA
$58.2B
| $7.11M | 0.16% |
168,956
+93,280
| +123% | +$4.04M |
|
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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.