We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$102B
| $2.93M | 0.06% |
30,318
| – | – |
|
277
Exelon
EXC
$48.6B
| $2.89M | 0.06% |
92,704
| – | – |
|
278
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.87M | 0.06% |
55,045
| – | – |
|
279
Zillow
Z
$7.04B
| $2.85M | 0.06% |
+21,994
| New | +$3.26M |
|
280
Crown Holdings
CCK
$12.8B
| $2.84M | 0.06% |
29,272
| – | – |
|
281
Alexandria Real Estate Equities
ARE
$8.88B
| $2.76M | 0.06% |
16,825
| – | – |
|
282
SLB Ltd
SLB
$77.8B
| $2.75M | 0.06% |
101,137
-98,088
| -49% | -$2.58M |
|
283
IDEX
IEX
$16.5B
| $2.71M | 0.06% |
12,941
| – | – |
|
284
Otis Worldwide
OTIS
$27.4B
| $2.67M | 0.06% |
38,988
| – | – |
|
|
SCHW
285
Charles Schwab
SCHW
$177B
| $2.63M | 0.06% |
40,317
-25,594
| -39% | -$1.55M |
|
286
Palo Alto Networks
PANW
$264B
| $2.58M | 0.05% |
48,090
-42,642
| -47% | -$2.53M |
|
287
Truist Financial
TFC
$63.2B
| $2.47M | 0.05% |
42,402
| – | – |
|
288
Best Buy
BBY
$18B
| $2.46M | 0.05% |
21,417
| – | – |
|
289
Hasbro
HAS
$12.6B
| $2.4M | 0.05% |
24,960
| – | – |
|
290
Steris
STE
$20.9B
| $2.34M | 0.05% |
12,271
| – | – |
|
291
Morgan Stanley
MS
$337B
| $2.17M | 0.05% |
27,950
| – | – |
|
292
Burlington
BURL
$22B
| $2.12M | 0.05% |
7,084
| – | – |
|
|
BNY
293
Bank of New York Mellon
BNY
$108B
| $2.08M | 0.04% |
44,098
| – | – |
|
294
Newell Brands
NWL
$2.16B
| $2.03M | 0.04% |
75,779
| – | – |
|
295
Fastenal
FAST
$54B
| $1.99M | 0.04% |
79,188
| – | – |
|
296
Capital One
COF
$124B
| $1.92M | 0.04% |
+15,081
| New | +$1.78M |
|
297
American Water Works
AWK
$26.3B
| $1.84M | 0.04% |
12,303
| – | – |
|
298
Northern Trust
NTRS
$22.2B
| $1.81M | 0.04% |
17,262
| – | – |
|
299
Assurant
AIZ
$13.7B
| $1.64M | 0.03% |
11,584
| – | – |
|
300
Amcor
AMCR
$20.6B
| $1.59M | 0.03% |
27,270
| – | – |
|
Similar funds
TCIIS
UIM
VAI
KK
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.