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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$181B
| – | – |
-118,155
| Closed | -$18.3M |
|
327
Automatic Data Processing
ADP
$100B
| – | – |
-45,650
| Closed | -$8.6M |
|
328
Aflac
AFL
$63.9B
| – | – |
-66,407
| Closed | -$3.4M |
|
329
Assurant
AIZ
$13.7B
| – | – |
-11,584
| Closed | -$1.64M |
|
330
Akamai
AKAM
$16.8B
| – | – |
-53,217
| Closed | -$5.42M |
|
331
Albemarle
ALB
$13.5B
| – | – |
-3,177
| Closed | -$464K |
|
332
Ameriprise Financial
AMP
$46.8B
| – | – |
-22,181
| Closed | -$5.16M |
|
333
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,260
| Closed | -$1.2M |
|
334
AvalonBay Communities
AVB
$27.1B
| – | – |
-4,446
| Closed | -$820K |
|
335
Avantor
AVTR
$7.81B
| – | – |
-276,535
| Closed | -$8M |
|
336
AutoZone
AZO
$48.3B
| – | – |
-10,071
| Closed | -$14.1M |
|
|
BNY
337
Bank of New York Mellon
BNY
$108B
| – | – |
-44,098
| Closed | -$2.08M |
|
338
Blackrock
BLK
$164B
| – | – |
-5,536
| Closed | -$4.17M |
|
339
Boston Scientific
BSX
$65.8B
| – | – |
-425,095
| Closed | -$16.4M |
|
340
Burlington
BURL
$22B
| – | – |
-7,084
| Closed | -$2.12M |
|
341
Boston Properties
BXP
$11B
| – | – |
-13,394
| Closed | -$1.36M |
|
342
Crown Holdings
CCK
$12.8B
| – | – |
-29,272
| Closed | -$2.84M |
|
343
Cadence Design Systems
CDNS
$90B
| – | – |
-164,035
| Closed | -$22.5M |
|
344
Church & Dwight Co
CHD
$23.1B
| – | – |
-49,313
| Closed | -$4.31M |
|
345
CME Group
CME
$92.2B
| – | – |
-3,480
| Closed | -$711K |
|
346
Centene
CNC
$31.3B
| – | – |
-450,579
| Closed | -$28.8M |
|
347
Cooper Companies
COO
$13.7B
| – | – |
-131,440
| Closed | -$12.6M |
|
348
Carvana
CVNA
$43.3B
| – | – |
-99,405
| Closed | -$5.22M |
|
349
CVS Health
CVS
$137B
| – | – |
-96,548
| Closed | -$7.26M |
|
350
Dollar General
DG
$25.9B
| – | – |
-96,604
| Closed | -$19.6M |
|
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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.