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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
+6.62%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$136M
(+3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$55.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$32.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$49.9M |
| 2 |
Snap
SNAP
|
+$30.6M |
| 3 |
eBay
EBAY
|
+$28.3M |
| 4 |
Cisco
CSCO
|
+$25.6M |
| 5 |
Home Depot
HD
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.2B
| $5.58M | 0.12% |
42,092
| – | – |
|
227
Target
TGT
$62.1B
| $5.58M | 0.12% |
28,162
| – | – |
|
228
NiSource
NI
$22.4B
| $5.55M | 0.12% |
230,027
| – | – |
|
229
Dentsply Sirona
XRAY
$2.59B
| $5.53M | 0.12% |
86,712
| – | – |
|
230
Sunrun
RUN
$2.37B
| $5.53M | 0.12% |
91,364
+1,617
| +2% | +$112K |
|
231
Sarepta Therapeutics
SRPT
$1.66B
| $5.51M | 0.12% |
73,970
+50,228
| +212% | +$4.63M |
|
232
Public Service Enterprise Group
PEG
$39.8B
| $5.51M | 0.12% |
91,479
| – | – |
|
233
RingCentral
RNG
$4.05B
| $5.45M | 0.12% |
+18,306
| New | +$6.73M |
|
234
Akamai
AKAM
$16.8B
| $5.42M | 0.12% |
53,217
| – | – |
|
235
TE Connectivity
TEL
$58.8B
| $5.23M | 0.11% |
40,498
| – | – |
|
236
Carvana
CVNA
$43.3B
| $5.22M | 0.11% |
+99,405
| New | +$5.48M |
|
237
Ameriprise Financial
AMP
$46.8B
| $5.16M | 0.11% |
22,181
| – | – |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $5.04M | 0.11% |
70,147
| – | – |
|
239
Honeywell
HON
$77.1B
| $4.96M | 0.11% |
24,252
| – | – |
|
240
Camden Property Trust
CPT
$11.3B
| $4.85M | 0.1% |
44,130
| – | – |
|
241
Owens Corning
OC
$11.5B
| $4.8M | 0.1% |
52,082
| – | – |
|
242
VICI Properties
VICI
$29.4B
| $4.75M | 0.1% |
168,010
| – | – |
|
243
Aon
AON
$77.3B
| $4.59M | 0.1% |
19,939
+3,270
| +20% | +$720K |
|
244
Everest Group
EG
$15.2B
| $4.57M | 0.1% |
18,437
| – | – |
|
245
SEI Investments
SEIC
$11.9B
| $4.54M | 0.1% |
74,490
| – | – |
|
246
DuPont de Nemours
DD
$18.6B
| $4.46M | 0.09% |
45,953
+43,534
| +1,800% | +$4.17M |
|
247
Crown Castle
CCI
$32.7B
| $4.45M | 0.09% |
25,823
| – | – |
|
248
Lamb Weston
LW
$6.82B
| $4.42M | 0.09% |
56,987
| – | – |
|
249
Church & Dwight Co
CHD
$23.1B
| $4.31M | 0.09% |
49,313
-16,319
| -25% | -$1.36M |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $4.24M | 0.09% |
40,216
| – | – |
|
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WorldQuant Millennium Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WorldQuant Millennium Advisors held 378 positions worth $4.71B, up 3% from $4.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
WorldQuant Millennium Advisors's Q1 2021 filing shows 32 new, 42 increased, 69 reduced and 36 closed positions. Its largest new stake was Splunk Inc: 209,734 shares worth $28.4M. The largest sale was Pinterest, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- WorldQuant Millennium Advisors's largest Q1 2021 buy was Splunk Inc: 209,734 shares worth $28.4M.
- WorldQuant Millennium Advisors added most to ServiceNow in Q1 2021, an estimated $55.7M increase.
- WorldQuant Millennium Advisors's biggest Q1 2021 reduction was Pinterest, cutting an estimated $49.9M.
- WorldQuant Millennium Advisors fully exited Snap in Q1 2021, selling an estimated $30.6M.
- WorldQuant Millennium Advisors's ten largest holdings make up 18% of its $4.71B portfolio in Q1 2021.
- WorldQuant Millennium Advisors opened 32 new positions and closed 36 in Q1 2021.
- WorldQuant Millennium Advisors's portfolio value rose 3% quarter-over-quarter to $4.71B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2021, filed 17 May 2021.