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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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $945K | 0.02% |
10,818
+4,562
| +73% | +$368K |
|
277
Ameren
AEE
$31.5B
| $927K | 0.02% |
+11,582
| New | +$970K |
|
278
Alexandria Real Estate Equities
ARE
$8.88B
| $921K | 0.02% |
5,064
-11,761
| -70% | -$2.1M |
|
279
Eversource Energy
ES
$28.2B
| $875K | 0.02% |
+10,901
| New | +$918K |
|
280
Rollins
ROL
$18.6B
| $864K | 0.02% |
+25,252
| New | +$882K |
|
281
Brown & Brown
BRO
$22.9B
| $856K | 0.02% |
+16,100
| New | +$828K |
|
282
Home Depot
HD
$332B
| $833K | 0.02% |
+2,612
| New | +$831K |
|
283
Northern Trust
NTRS
$22.2B
| $801K | 0.02% |
6,927
-10,335
| -60% | -$1.18M |
|
284
Travelers Companies
TRV
$80.8B
| $779K | 0.02% |
5,206
| – | – |
|
285
RingCentral
RNG
$4.05B
| $771K | 0.02% |
2,655
-15,651
| -85% | -$4.47M |
|
286
Liberty Global Class A
LBTYA
$3.28B
| $764K | 0.02% |
+28,132
| New | +$759K |
|
287
Lam Research
LRCX
$382B
| $757K | 0.02% |
11,640
-136,110
| -92% | -$8.59M |
|
288
Nasdaq
NDAQ
$52.1B
| $738K | 0.02% |
12,594
-477,126
| -97% | -$26.3M |
|
289
Evergy
EVRG
$20.1B
| $732K | 0.02% |
+12,115
| New | +$758K |
|
290
Netflix
NFLX
$292B
| $714K | 0.02% |
13,520
-531,410
| -98% | -$27.2M |
|
291
Packaging Corp of America
PKG
$22.7B
| $705K | 0.02% |
+5,208
| New | +$749K |
|
292
Starbucks
SBUX
$118B
| $675K | 0.01% |
6,041
-169,884
| -97% | -$19.2M |
|
293
Regency Centers
REG
$15B
| $667K | 0.01% |
+10,403
| New | +$658K |
|
294
W.P. Carey
WPC
$17.1B
| $660K | 0.01% |
+9,031
| New | +$661K |
|
295
Atmos Energy
ATO
$29.9B
| $641K | 0.01% |
+6,669
| New | +$669K |
|
296
Morgan Stanley
MS
$337B
| $626K | 0.01% |
6,830
-21,120
| -76% | -$1.81M |
|
297
Coca-Cola Europacific Partners
CCEP
$46.5B
| $606K | 0.01% |
10,210
-44,835
| -81% | -$2.61M |
|
298
Synchrony
SYF
$23.7B
| $606K | 0.01% |
+12,482
| New | +$569K |
|
299
Loews
L
$24.3B
| $603K | 0.01% |
+11,038
| New | +$618K |
|
300
NextEra Energy
NEE
$187B
| $560K | 0.01% |
7,643
-69,449
| -90% | -$5.21M |
|
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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.