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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 | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11.2B
| $524K | 0.01% |
+11,469
| New | +$538K |
|
302
Aramark
ARMK
$15B
| $499K | 0.01% |
+18,559
| New | +$509K |
|
303
Chubb
CB
$140B
| $499K | 0.01% |
+3,138
| New | +$520K |
|
304
Simon Property Group
SPG
$74.5B
| $484K | 0.01% |
+3,708
| New | +$461K |
|
305
Otis Worldwide
OTIS
$27.6B
| $467K | 0.01% |
5,706
-33,282
| -85% | -$2.56M |
|
306
Airbnb
ABNB
$83.7B
| $462K | 0.01% |
+3,014
| New | +$473K |
|
307
Pinnacle West Capital
PNW
$12.9B
| $456K | 0.01% |
+5,562
| New | +$470K |
|
308
Constellation Brands
STZ
$22.2B
| $454K | 0.01% |
+1,940
| New | +$455K |
|
309
Dominion Energy
D
$62.5B
| $385K | 0.01% |
5,237
| – | – |
|
310
Tradeweb Markets
TW
$21.3B
| $380K | 0.01% |
+4,496
| New | +$367K |
|
311
Ally Financial
ALLY
$13.1B
| $374K | 0.01% |
+7,513
| New | +$386K |
|
312
Melco Resorts & Entertainment
MLCO
$2.1B
| $336K | 0.01% |
+20,261
| New | +$367K |
|
313
Ametek
AME
$55.5B
| $332K | 0.01% |
+2,487
| New | +$333K |
|
314
Kimco Realty
KIM
$17.6B
| $317K | 0.01% |
15,181
| – | – |
|
315
Tractor Supply
TSCO
$16.3B
| $314K | 0.01% |
8,425
-2,530
| -23% | -$92.7K |
|
316
Dollar Tree
DLTR
$23.1B
| $312K | 0.01% |
3,138
-102,627
| -97% | -$11.2M |
|
317
Diamondback Energy
FANG
$57.6B
| $305K | 0.01% |
3,250
-1,026
| -24% | -$84.5K |
|
318
Hasbro
HAS
$12.6B
| $303K | 0.01% |
3,210
-21,750
| -87% | -$2.09M |
|
319
International Paper
IP
$22.3B
| $274K | 0.01% |
4,717
-3,545
| -43% | -$202K |
|
320
Emerson Electric
EMR
$82.9B
| $260K | 0.01% |
2,700
-131,495
| -98% | -$12.4M |
|
321
Oracle
ORCL
$331B
| $257K | 0.01% |
3,306
-233,146
| -99% | -$18.3M |
|
322
Lennox International
LII
$18.8B
| $229K | 0.01% |
654
| – | – |
|
323
NOV
NOV
$7.45B
| $223K | ﹤0.01% |
+14,533
| New | +$226K |
|
324
Under Armour
UAA
$3B
| $223K | ﹤0.01% |
10,524
| – | – |
|
325
Snap-on
SNA
$20.9B
| $205K | ﹤0.01% |
918
| – | – |
|
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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.