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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $4.17M | 0.09% |
5,536
| – | – |
|
252
Public Storage
PSA
$60.2B
| $4.17M | 0.09% |
16,893
| – | – |
|
253
American Electric Power
AEP
$73.7B
| $4.17M | 0.09% |
49,176
| – | – |
|
254
WIX.com
WIX
$2.15B
| $4.11M | 0.09% |
14,731
| – | – |
|
255
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.06M | 0.09% |
28,728
| – | – |
|
256
Revvity
RVTY
$12.3B
| $4.05M | 0.09% |
31,572
| – | – |
|
257
FMC
FMC
$1.42B
| $4.02M | 0.09% |
36,364
| – | – |
|
258
CenterPoint Energy
CNP
$29.1B
| $3.95M | 0.08% |
174,245
| – | – |
|
259
Warner Bros
WBD
$64.6B
| $3.83M | 0.08% |
88,134
| – | – |
|
260
10x Genomics
TXG
$5.87B
| $3.77M | 0.08% |
+20,856
| New | +$3.6M |
|
261
Zebra Technologies
ZBRA
$12.4B
| $3.66M | 0.08% |
7,540
| – | – |
|
|
MPT
262
Medical Properties Trust
MPT
$2.89B
| $3.61M | 0.08% |
169,643
| – | – |
|
263
Alliant Energy
LNT
$19.4B
| $3.52M | 0.07% |
65,080
| – | – |
|
264
Archer Daniels Midland
ADM
$41.4B
| $3.51M | 0.07% |
61,620
| – | – |
|
265
CoStar Group
CSGP
$11.3B
| $3.5M | 0.07% |
42,650
| – | – |
|
266
Iron Mountain
IRM
$38.2B
| $3.48M | 0.07% |
94,029
| – | – |
|
267
Aflac
AFL
$63.9B
| $3.4M | 0.07% |
66,407
| – | – |
|
268
Conagra Brands
CAG
$7.07B
| $3.37M | 0.07% |
89,733
-168,342
| -65% | -$5.95M |
|
269
Advance Auto Parts
AAP
$3.37B
| $3.37M | 0.07% |
18,349
| – | – |
|
270
DaVita
DVA
$15.1B
| $3.35M | 0.07% |
31,115
-206
| -0.7% | -$22.9K |
|
271
Cigna
CI
$76.6B
| $3.35M | 0.07% |
13,851
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.07% |
20,657
-53,641
| -72% | -$7.62M |
|
273
Carrier Global
CARR
$57.2B
| $3.23M | 0.07% |
76,473
| – | – |
|
274
CMS Energy
CMS
$23.1B
| $2.99M | 0.06% |
48,882
| – | – |
|
275
Comcast
CMCSA
$79.1B
| $2.93M | 0.06% |
54,112
| – | – |
|
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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.