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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $7.07M | 0.15% |
+422,442
| New | +$7.18M |
|
177
Arch Capital
ACGL
$36.1B
| $7M | 0.15% |
183,236
| – | – |
|
178
Howmet Aerospace
HWM
$116B
| $6.98M | 0.15% |
223,761
-138,230
| -38% | -$4.45M |
|
179
Duke Energy
DUK
$102B
| $6.96M | 0.15% |
71,352
| – | – |
|
180
Cintas
CTAS
$82.4B
| $6.63M | 0.15% |
+69,716
| New | +$6.82M |
|
181
Allstate
ALL
$66.9B
| $6.6M | 0.14% |
51,820
-34,215
| -40% | -$4.52M |
|
182
ON Semiconductor
ON
$33.8B
| $6.58M | 0.14% |
+143,800
| New | +$6.15M |
|
183
Bio-Techne
TECH
$11.2B
| $6.58M | 0.14% |
+54,332
| New | +$6.61M |
|
184
Waste Management
WM
$95.9B
| $6.57M | 0.14% |
44,006
-8,746
| -17% | -$1.31M |
|
185
Veeva Systems
VEEV
$30.3B
| $6.53M | 0.14% |
22,670
-4,189
| -16% | -$1.33M |
|
186
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.5M | 0.14% |
8,719
+1,152
| +15% | +$863K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.42M | 0.14% |
+83,001
| New | +$6.55M |
|
188
Take-Two Interactive
TTWO
$43B
| $6.32M | 0.14% |
41,017
-123,116
| -75% | -$19.9M |
|
189
Brown-Forman Class B
BF.B
$12B
| $6.29M | 0.14% |
+93,845
| New | +$6.64M |
|
190
BorgWarner
BWA
$13.2B
| $6.18M | 0.14% |
162,537
+59,096
| +57% | +$2.35M |
|
191
Lockheed Martin
LMT
$134B
| $6.06M | 0.13% |
17,548
+14,020
| +397% | +$5.07M |
|
192
TransDigm Group
TDG
$69.2B
| $6.05M | 0.13% |
+9,681
| New | +$6.05M |
|
193
Voya Financial
VOYA
$8.94B
| $6.03M | 0.13% |
98,263
-41,477
| -30% | -$2.64M |
|
194
Gilead Sciences
GILD
$161B
| $5.99M | 0.13% |
85,688
-4,620
| -5% | -$325K |
|
195
Zimmer Biomet
ZBH
$17.7B
| $5.88M | 0.13% |
41,406
-46,453
| -53% | -$6.83M |
|
196
AES
AES
$10.6B
| $5.77M | 0.13% |
252,562
-446,219
| -64% | -$10.8M |
|
197
Gen Digital
GEN
$15.6B
| $5.75M | 0.13% |
227,352
-508,324
| -69% | -$13.2M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.13% |
46,645
-161,752
| -78% | -$20.3M |
|
199
Vistra
VST
$55.1B
| $5.72M | 0.13% |
+334,433
| New | +$6.18M |
|
200
Pultegroup
PHM
$24.5B
| $5.63M | 0.12% |
122,707
-294,581
| -71% | -$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.