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WorldQuant Millennium Advisors

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
Cap. Flow
-$113M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$55.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.4M
3
META icon
Meta Platforms (Facebook)
META
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$49.9M
2
SNAP icon
Snap
SNAP
+$30.6M
3
EBAY icon
eBay
EBAY
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
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
XYZ
376
Block Inc
XYZ
$45.9B
– –
-75,778
Closed -$16.5M
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-221,085
Closed -$9.69M
DISH
378
DELISTED
DISH Network Corp.
DISH
– –
-37,291
Closed -$1.21M
12 13 14 15
16

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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.