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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
|
351
Home Depot
HD
$302B
| – | – |
-93,123
| Closed | -$24.7M |
|
352
Hartford Financial Services
HIG
$36.6B
| – | – |
-138,875
| Closed | -$6.8M |
|
353
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-42,572
| Closed | -$4.63M |
|
354
Eli Lilly
LLY
$1.01T
| – | – |
-105,343
| Closed | -$17.8M |
|
355
McKesson
MCK
$103B
| – | – |
-93,195
| Closed | -$16.2M |
|
356
Moderna
MRNA
$58.1B
| – | – |
-92,347
| Closed | -$9.65M |
|
357
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-8,449
| Closed | -$215K |
|
358
Newmont
NEM
$128B
| – | – |
-35,023
| Closed | -$2.1M |
|
359
NNN REIT
NNN
$7.99B
| – | – |
-125,014
| Closed | -$5.12M |
|
360
NVIDIA
NVDA
$5.17T
| – | – |
-207,240
| Closed | -$2.71M |
|
361
Okta
OKTA
$32.9B
| – | – |
-44,457
| Closed | -$11.3M |
|
362
Occidental Petroleum
OXY
$59.3B
| – | – |
-148,719
| Closed | -$2.57M |
|
363
Insulet
PODD
$9.75B
| – | – |
-47,802
| Closed | -$12.2M |
|
364
Peloton Interactive
PTON
$2.12B
| – | – |
-55,842
| Closed | -$8.47M |
|
|
365
Snap
SNAP
$9.67B
| – | – |
-611,265
| Closed | -$30.6M |
|
366
Constellation Brands
STZ
$21B
| – | – |
-1,122
| Closed | -$246K |
|
367
Stryker
SYK
$109B
| – | – |
-77,219
| Closed | -$18.9M |
|
368
Molson Coors Class B
TAP
$7.29B
| – | – |
-339,255
| Closed | -$15.3M |
|
369
Teradyne
TER
$53.3B
| – | – |
-146,928
| Closed | -$17.6M |
|
370
Uber
UBER
$145B
| – | – |
-347,663
| Closed | -$17.7M |
|
371
VeriSign
VRSN
$27B
| – | – |
-51,320
| Closed | -$11.1M |
|
372
Workday
WDAY
$45.3B
| – | – |
-26,004
| Closed | -$6.23M |
|
373
Western Digital
WDC
$150B
| – | – |
-287,374
| Closed | -$12M |
|
374
Zions Bancorporation
ZION
$9.56B
| – | – |
-72,287
| Closed | -$3.14M |
|
375
Zoom
ZM
$26.8B
| – | – |
-68,137
| Closed | -$23M |
|
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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.