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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $1.56M | 0.03% |
21,735
-3,130
| -13% | -$207K |
|
302
Quest Diagnostics
DGX
$25.1B
| $1.52M | 0.03% |
11,871
| – | – |
|
303
Cummins
CMI
$91.7B
| $1.43M | 0.03% |
5,530
| – | – |
|
304
Xcel Energy
XEL
$51B
| $1.43M | 0.03% |
21,447
| – | – |
|
305
Plug Power
PLUG
$2.92B
| $1.42M | 0.03% |
+39,579
| New | +$2.04M |
|
306
Viatris
VTRS
$20.1B
| $1.38M | 0.03% |
+98,715
| New | +$1.61M |
|
307
RenaissanceRe
RNR
$13.7B
| $1.37M | 0.03% |
8,529
| – | – |
|
308
Boston Properties
BXP
$11B
| $1.36M | 0.03% |
13,394
| – | – |
|
309
Accenture
ACN
$89.9B
| $1.27M | 0.03% |
4,610
| – | – |
|
310
Royal Caribbean
RCL
$78.7B
| $1.25M | 0.03% |
+14,634
| New | +$1.16M |
|
|
PPD
311
DELISTED
PPD, Inc. Common Stock
PPD
| $1.25M | 0.03% |
+32,976
| New | +$1.18M |
|
312
Carnival Corporation Ltd
CCL
$36.1B
| $1.21M | 0.03% |
45,585
-431,547
| -90% | -$10.2M |
|
313
Air Products & Chemicals
APD
$66.3B
| $1.2M | 0.03% |
4,260
| – | – |
|
314
Southern Company
SO
$110B
| $1.14M | 0.02% |
18,364
| – | – |
|
315
State Street
STT
$50.9B
| $936K | 0.02% |
11,141
| – | – |
|
316
AvalonBay Communities
AVB
$27.1B
| $820K | 0.02% |
4,446
| – | – |
|
317
Travelers Companies
TRV
$80.8B
| $783K | 0.02% |
5,206
-2,892
| -36% | -$425K |
|
318
Kimberly-Clark
KMB
$36.4B
| $763K | 0.02% |
5,486
| – | – |
|
319
CME Group
CME
$92.2B
| $711K | 0.02% |
3,480
| – | – |
|
320
Essex Property Trust
ESS
$18.9B
| $698K | 0.01% |
2,569
| – | – |
|
321
Huntington Bancshares
HBAN
$35.1B
| $639K | 0.01% |
40,632
| – | – |
|
322
Consolidated Edison
ED
$41.6B
| $607K | 0.01% |
8,114
| – | – |
|
323
Albemarle
ALB
$13.5B
| $464K | 0.01% |
+3,177
| New | +$510K |
|
|
HES
324
DELISTED
Hess
HES
| $443K | 0.01% |
+6,256
| New | +$400K |
|
325
Cognizant
CTSH
$21.5B
| $438K | 0.01% |
5,606
| – | – |
|
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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.