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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $176M | 3.85% |
1,244,291
-242,163
| -16% | -$35.7M |
|
|
2
Microsoft
MSFT
$2.98T
| $165M | 3.6% |
583,841
+266,921
| +84% | +$77.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $99.4M | 2.17% |
745,780
+363,440
| +95% | +$50.1M |
|
|
4
Amazon
AMZN
$2.69T
| $80.2M | 1.75% |
488,300
-261,100
| -35% | -$45M |
|
5
Lowe's Companies
LOW
$121B
| $78.8M | 1.72% |
388,601
+115,951
| +43% | +$23.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $78.2M | 1.71% |
585,360
+124,360
| +27% | +$16.9M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $76.7M | 1.68% |
225,910
-83,831
| -27% | -$30.2M |
|
8
Visa
V
$694B
| $67.4M | 1.48% |
302,792
+88,609
| +41% | +$20.8M |
|
9
Advanced Micro Devices
AMD
$817B
| $65.4M | 1.43% |
635,402
+193,685
| +44% | +$19.8M |
|
|
10
Lam Research
LRCX
$401B
| $60.8M | 1.33% |
1,067,800
+1,056,160
| +9,074% | +$64.2M |
|
11
Coca-Cola
KO
$365B
| $52.8M | 1.15% |
1,006,034
+486,834
| +94% | +$27.1M |
|
|
12
FedEx
FDX
$75.9B
| $51.3M | 1.12% |
233,729
+194,800
| +500% | +$52.9M |
|
|
13
S&P Global
SPGI
$135B
| $48.7M | 1.07% |
+114,644
| New | +$49.7M |
|
|
DOCU
14
DocuSign
DOCU
$10.2B
| $46.3M | 1.01% |
180,017
-797
| -0.4% | -$230K |
|
15
Parker-Hannifin
PH
$121B
| $46.2M | 1.01% |
165,258
+94,909
| +135% | +$28.2M |
|
16
Micron Technology
MU
$964B
| $44.9M | 0.98% |
632,535
+577,799
| +1,056% | +$43.4M |
|
17
MetLife
MET
$60.3B
| $43.4M | 0.95% |
+702,781
| New | +$42.3M |
|
18
Walmart Inc
WMT
$915B
| $43.1M | 0.94% |
928,074
-504,018
| -35% | -$24.3M |
|
19
Charter Communications
CHTR
$16.4B
| $42.8M | 0.94% |
58,837
+48,612
| +475% | +$36.9M |
|
20
CrowdStrike
CRWD
$207B
| $41.4M | 0.91% |
673,628
+267,012
| +66% | +$17.2M |
|
21
Tesla
TSLA
$1.47T
| $41.1M | 0.9% |
159,090
-2,004
| -1% | -$472K |
|
22
Illumina
ILMN
$28.8B
| $38.6M | 0.84% |
97,732
+56,947
| +140% | +$26.2M |
|
23
NVIDIA
NVDA
$5.02T
| $37.5M | 0.82% |
1,811,200
+729,520
| +67% | +$15.1M |
|
24
Occidental Petroleum
OXY
$53.4B
| $37.4M | 0.82% |
1,263,192
+1,194,488
| +1,739% | +$31.9M |
|
|
25
Aon
AON
$78.7B
| $36.9M | 0.81% |
128,997
-196,486
| -60% | -$52.8M |
|
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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.