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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 | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.19B
| $2.01M | 0.04% |
+6,363
| New | +$2.03M |
|
252
JPMorgan Chase
JPM
$939B
| $1.9M | 0.04% |
12,216
-84,267
| -87% | -$13.2M |
|
253
American Water Works
AWK
$26.3B
| $1.9M | 0.04% |
12,303
| – | – |
|
254
Consolidated Edison
ED
$41.6B
| $1.81M | 0.04% |
25,201
+17,087
| +211% | +$1.31M |
|
255
AbbVie
ABBV
$458B
| $1.78M | 0.04% |
+15,797
| New | +$1.78M |
|
256
Procter & Gamble
PG
$343B
| $1.74M | 0.04% |
12,911
-150,235
| -92% | -$20.3M |
|
257
Equity Residential
EQR
$25.4B
| $1.67M | 0.04% |
21,735
| – | – |
|
258
Bentley Systems
BSY
$9.54B
| $1.57M | 0.03% |
+24,303
| New | +$1.34M |
|
259
Amcor
AMCR
$20.6B
| $1.56M | 0.03% |
27,270
| – | – |
|
260
Corpay
CPAY
$24.2B
| $1.55M | 0.03% |
+6,053
| New | +$1.67M |
|
261
Mercado Libre
MELI
$91.3B
| $1.42M | 0.03% |
912
-4,718
| -84% | -$6.93M |
|
262
Live Nation Entertainment
LYV
$41.2B
| $1.42M | 0.03% |
16,171
-110,223
| -87% | -$9.45M |
|
263
Xcel Energy
XEL
$51B
| $1.41M | 0.03% |
21,447
| – | – |
|
264
Host Hotels & Resorts
HST
$16.8B
| $1.4M | 0.03% |
81,938
+58,792
| +254% | +$1.02M |
|
265
Realty Income
O
$61.2B
| $1.39M | 0.03% |
+21,451
| New | +$1.41M |
|
266
Lockheed Martin
LMT
$134B
| $1.33M | 0.03% |
3,528
-42,611
| -92% | -$16.4M |
|
267
Royal Caribbean
RCL
$78.7B
| $1.25M | 0.03% |
14,634
| – | – |
|
268
Carnival Corporation Ltd
CCL
$36.1B
| $1.2M | 0.03% |
45,585
| – | – |
|
269
Enphase Energy
ENPH
$4.84B
| $1.12M | 0.02% |
6,104
-126,775
| -95% | -$18.6M |
|
270
Southern Company
SO
$110B
| $1.11M | 0.02% |
18,364
| – | – |
|
271
Verisk Analytics
VRSK
$26.4B
| $1.08M | 0.02% |
+6,178
| New | +$1.1M |
|
272
Comcast
CMCSA
$79.1B
| $1.05M | 0.02% |
18,342
-35,770
| -66% | -$2M |
|
|
273
Costco
COST
$415B
| $1.03M | 0.02% |
2,607
-99,583
| -97% | -$37.7M |
|
274
HEICO Corp
HEI
$48.9B
| $1M | 0.02% |
+7,212
| New | +$995K |
|
275
Essex Property Trust
ESS
$18.9B
| $990K | 0.02% |
3,300
+731
| +28% | +$216K |
|
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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.