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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$41B
| – | – |
-83,240
| Closed | -$7.42M |
|
352
HF Sinclair
DINO
$15.9B
| – | – |
-6,979
| Closed | -$250K |
|
353
Walt Disney
DIS
$165B
| – | – |
-121,717
| Closed | -$22.5M |
|
354
Electronic Arts
EA
$52.4B
| – | – |
-60,225
| Closed | -$8.15M |
|
355
eBay
EBAY
$48.6B
| – | – |
-91,961
| Closed | -$5.63M |
|
356
Elevance Health
ELV
$81.9B
| – | – |
-62,709
| Closed | -$22.5M |
|
357
Equinix
EQIX
$107B
| – | – |
-45,365
| Closed | -$30.8M |
|
358
Etsy
ETSY
$7.65B
| – | – |
-56,180
| Closed | -$11.3M |
|
359
Edwards Lifesciences
EW
$47.6B
| – | – |
-77,292
| Closed | -$6.46M |
|
|
EXAS
360
DELISTED
Exact Sciences
EXAS
| – | – |
-146,033
| Closed | -$19.2M |
|
361
Exelon
EXC
$48.6B
| – | – |
-92,704
| Closed | -$2.89M |
|
362
FirstEnergy
FE
$28.9B
| – | – |
-492,230
| Closed | -$17.1M |
|
363
F5
FFIV
$22.1B
| – | – |
-88,587
| Closed | -$18.5M |
|
364
Fidelity National Information Services
FIS
$21.5B
| – | – |
-39,821
| Closed | -$5.6M |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52B
| – | – |
-361,016
| Closed | -$13.5M |
|
366
FMC
FMC
$1.42B
| – | – |
-36,364
| Closed | -$4.02M |
|
367
GE Aerospace
GE
$367B
| – | – |
-198,797
| Closed | -$13M |
|
368
Halliburton
HAL
$27.9B
| – | – |
-359,927
| Closed | -$7.72M |
|
369
Hilton Worldwide
HLT
$74B
| – | – |
-2,114
| Closed | -$256K |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| – | – |
-197,151
| Closed | -$14.7M |
|
371
HP
HPQ
$23.5B
| – | – |
-511,073
| Closed | -$16.2M |
|
372
Idexx Laboratories
IDXX
$42.9B
| – | – |
-28,649
| Closed | -$14M |
|
|
IPG
373
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-390,615
| Closed | -$11.4M |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| – | – |
-14,316
| Closed | -$363K |
|
|
K
375
DELISTED
Kellanova
K
| – | – |
-203,241
| Closed | -$12.1M |
|
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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.