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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,486
| Closed | -$763K |
|
377
Lincoln National
LNC
$7.91B
| – | – |
-157,268
| Closed | -$9.79M |
|
378
Moody's
MCO
$82.4B
| – | – |
-53,642
| Closed | -$16M |
|
379
MongoDB
MDB
$24B
| – | – |
-35,501
| Closed | -$9.49M |
|
380
3M
MMM
$89B
| – | – |
-87,672
| Closed | -$14.1M |
|
|
381
Merck
MRK
$324B
| – | – |
-585,440
| Closed | -$43.1M |
|
382
MSCI
MSCI
$40B
| – | – |
-33,203
| Closed | -$13.9M |
|
383
Cloudflare
NET
$93B
| – | – |
-283,314
| Closed | -$19.9M |
|
384
NXP Semiconductors
NXPI
$68B
| – | – |
-36,082
| Closed | -$7.26M |
|
385
Oneok
OKE
$58.7B
| – | – |
-588,280
| Closed | -$29.8M |
|
386
Palo Alto Networks
PANW
$264B
| – | – |
-48,090
| Closed | -$2.58M |
|
387
PepsiCo
PEP
$186B
| – | – |
-43,883
| Closed | -$6.21M |
|
388
Progressive
PGR
$124B
| – | – |
-59,263
| Closed | -$5.67M |
|
389
Pinterest
PINS
$12.4B
| – | – |
-310,143
| Closed | -$23M |
|
390
PPG Industries
PPG
$25.9B
| – | – |
-51,938
| Closed | -$7.8M |
|
391
Prudential Financial
PRU
$41.7B
| – | – |
-62,976
| Closed | -$5.74M |
|
392
Phillips 66
PSX
$82.9B
| – | – |
-145,903
| Closed | -$11.9M |
|
393
PTC
PTC
$13.7B
| – | – |
-92,929
| Closed | -$12.8M |
|
394
PayPal
PYPL
$49.5B
| – | – |
-44,158
| Closed | -$10.7M |
|
395
Qorvo
QRVO
$7.63B
| – | – |
-39,468
| Closed | -$7.21M |
|
396
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-12,449
| Closed | -$5.89M |
|
397
Reinsurance Group of America
RGA
$15.7B
| – | – |
-93,245
| Closed | -$11.8M |
|
398
RenaissanceRe
RNR
$13.8B
| – | – |
-8,529
| Closed | -$1.37M |
|
399
Rockwell Automation
ROK
$51.4B
| – | – |
-54,264
| Closed | -$14.4M |
|
400
Sunrun
RUN
$2.37B
| – | – |
-91,364
| Closed | -$5.53M |
|
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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.