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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
+8.57%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$185M
(-3.9%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
95
Reduced
104
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$74.7M |
| 2 |
Abbott
ABT
|
+$64.9M |
| 3 |
Medtronic
MDT
|
+$59.5M |
| 4 |
Cognizant
CTSH
|
+$44.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.9M |
| 2 |
S&P Global
SPGI
|
+$49.8M |
| 3 |
Merck
MRK
|
+$43.1M |
| 4 |
Costco
COST
|
+$37.7M |
| 5 |
ServiceNow
NOW
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$255B
| $3.39M | 0.08% |
17,639
-52,645
| -75% | -$9.87M |
|
227
Corteva
CTVA
$59.7B
| $3.36M | 0.07% |
+75,676
| New | +$3.5M |
|
228
Conagra Brands
CAG
$7.07B
| $3.26M | 0.07% |
89,733
| – | – |
|
|
XYZ
229
Block Inc
XYZ
$45.9B
| $3.23M | 0.07% |
+13,251
| New | +$3.07M |
|
230
Illinois Tool Works
ITW
$81.4B
| $3.12M | 0.07% |
13,936
+12,402
| +808% | +$2.84M |
|
231
Warner Bros
WBD
$64.6B
| $3.08M | 0.07% |
100,370
+12,236
| +14% | +$424K |
|
232
Autoliv
ALV
$8.6B
| $3.08M | 0.07% |
+31,462
| New | +$3.17M |
|
233
Entergy
ETR
$54.1B
| $3.05M | 0.07% |
61,128
-83,406
| -58% | -$4.4M |
|
234
Whirlpool
WHR
$2.42B
| $3M | 0.07% |
+13,784
| New | +$3.21M |
|
235
CenterPoint Energy
CNP
$29.1B
| $2.88M | 0.06% |
117,423
-56,822
| -33% | -$1.39M |
|
236
IDEX
IEX
$16.5B
| $2.85M | 0.06% |
12,941
| – | – |
|
237
American International
AIG
$41.9B
| $2.79M | 0.06% |
+58,608
| New | +$2.9M |
|
238
MarketAxess Holdings
MKTX
$4.15B
| $2.79M | 0.06% |
+6,016
| New | +$2.86M |
|
239
Marvell Technology
MRVL
$174B
| $2.73M | 0.06% |
46,890
-149,013
| -76% | -$7.28M |
|
240
RTX Corp
RTX
$287B
| $2.66M | 0.06% |
+31,156
| New | +$2.62M |
|
241
Dynatrace
DT
$12.1B
| $2.62M | 0.06% |
+44,899
| New | +$2.34M |
|
242
Advance Auto Parts
AAP
$3.37B
| $2.59M | 0.06% |
12,620
-5,729
| -31% | -$1.12M |
|
|
OPTU
243
Optimum Communications Inc
OPTU
$316M
| $2.51M | 0.06% |
73,544
-529,116
| -88% | -$18.5M |
|
244
UDR
UDR
$12.9B
| $2.48M | 0.05% |
+50,523
| New | +$2.38M |
|
245
Devon Energy
DVN
$51.9B
| $2.36M | 0.05% |
80,816
-855,372
| -91% | -$22.1M |
|
246
L3Harris
LHX
$55.9B
| $2.35M | 0.05% |
10,881
-132,082
| -92% | -$28.4M |
|
247
Williams Companies
WMB
$90.5B
| $2.29M | 0.05% |
+86,398
| New | +$2.21M |
|
248
J.M. Smucker
SJM
$12.6B
| $2.19M | 0.05% |
16,901
-51,611
| -75% | -$6.85M |
|
249
Occidental Petroleum
OXY
$57B
| $2.15M | 0.05% |
+68,704
| New | +$1.84M |
|
250
Fastenal
FAST
$54B
| $2.06M | 0.05% |
79,188
| – | – |
|
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WorldQuant Millennium Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, WorldQuant Millennium Advisors held 431 positions worth $4.52B, down 3.9% from $4.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $486M in Q2 2021, closing 106 positions and reducing 104 holdings. Its most notable exit was S&P Global, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, WorldQuant Millennium Advisors opened a new position in Medtronic worth $58.9M.
- WorldQuant Millennium Advisors's largest Q2 2021 buy was Medtronic: 474,233 shares worth $58.9M.
- WorldQuant Millennium Advisors added most to Aon in Q2 2021, an estimated $74.7M increase.
- WorldQuant Millennium Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $75.9M.
- WorldQuant Millennium Advisors fully exited S&P Global in Q2 2021, selling an estimated $49.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.52B portfolio in Q2 2021.
- WorldQuant Millennium Advisors opened 89 new positions and closed 106 in Q2 2021.
- WorldQuant Millennium Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.52B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.