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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$22.3B
| $423K | 0.01% |
+8,262
| New | +$402K |
|
327
Dominion Energy
D
$62.5B
| $398K | 0.01% |
5,237
| – | – |
|
328
Host Hotels & Resorts
HST
$16.8B
| $390K | 0.01% |
23,146
| – | – |
|
329
Tractor Supply
TSCO
$16.3B
| $388K | 0.01% |
10,955
| – | – |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $363K | 0.01% |
14,316
| – | – |
|
331
Estee Lauder
EL
$29B
| $349K | 0.01% |
1,200
| – | – |
|
332
Illinois Tool Works
ITW
$81.4B
| $340K | 0.01% |
1,534
| – | – |
|
333
Diamondback Energy
FANG
$57.6B
| $314K | 0.01% |
4,276
-30,302
| -88% | -$2.08M |
|
334
Unum
UNM
$13.8B
| $310K | 0.01% |
11,127
| – | – |
|
335
Kimco Realty
KIM
$17.6B
| $285K | 0.01% |
15,181
-6,454
| -30% | -$114K |
|
336
Hilton Worldwide
HLT
$74B
| $256K | 0.01% |
2,114
| – | – |
|
337
HF Sinclair
DINO
$15.9B
| $250K | 0.01% |
6,979
-3,464
| -33% | -$116K |
|
338
Under Armour
UAA
$3B
| $233K | ﹤0.01% |
10,524
| – | – |
|
339
United Airlines
UAL
$38.4B
| $216K | ﹤0.01% |
+3,746
| New | +$183K |
|
340
Snap-on
SNA
$20.9B
| $212K | ﹤0.01% |
+918
| New | +$181K |
|
341
Lennox International
LII
$18.8B
| $204K | ﹤0.01% |
+654
| New | +$189K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $141K | ﹤0.01% |
13,181
| – | – |
|
343
Applied Materials
AMAT
$426B
| – | – |
-274,005
| Closed | -$23.6M |
|
|
344
Cisco
CSCO
$450B
| – | – |
-571,377
| Closed | -$25.6M |
|
345
Datadog
DDOG
$87.9B
| – | – |
-70,467
| Closed | -$6.94M |
|
346
Darden Restaurants
DRI
$22.5B
| – | – |
-28,628
| Closed | -$3.41M |
|
347
DexCom
DXCM
$27.6B
| – | – |
-68,784
| Closed | -$6.36M |
|
348
DXC Technology
DXC
$1.63B
| – | – |
-9,154
| Closed | -$236K |
|
349
TechnipFMC
FTI
$30.6B
| – | – |
-39,452
| Closed | -$276K |
|
350
Fortinet
FTNT
$112B
| – | – |
-179,910
| Closed | -$5.34M |
|
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.