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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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$177B
| – | – |
-40,317
| Closed | -$2.63M |
|
402
SLB Ltd
SLB
$77.8B
| – | – |
-101,137
| Closed | -$2.75M |
|
|
403
S&P Global
SPGI
$126B
| – | – |
-141,027
| Closed | -$49.8M |
|
404
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-73,970
| Closed | -$5.51M |
|
405
Steris
STE
$20.9B
| – | – |
-12,271
| Closed | -$2.34M |
|
406
State Street
STT
$50.9B
| – | – |
-11,141
| Closed | -$936K |
|
407
TransDigm Group
TDG
$69.2B
| – | – |
-18,798
| Closed | -$11.1M |
|
408
Truist Financial
TFC
$63.2B
| – | – |
-42,402
| Closed | -$2.47M |
|
409
Tyson Foods
TSN
$20.2B
| – | – |
-241,451
| Closed | -$17.9M |
|
410
Trade Desk
TTD
$8.13B
| – | – |
-88,600
| Closed | -$5.77M |
|
411
10x Genomics
TXG
$5.87B
| – | – |
-20,856
| Closed | -$3.77M |
|
412
United Airlines
UAL
$38.4B
| – | – |
-3,746
| Closed | -$216K |
|
413
Unum
UNM
$13.8B
| – | – |
-11,127
| Closed | -$310K |
|
414
VF Corp
VFC
$6.68B
| – | – |
-76,881
| Closed | -$6.14M |
|
415
Viatris
VTRS
$20.1B
| – | – |
-98,715
| Closed | -$1.38M |
|
416
WIX.com
WIX
$2.15B
| – | – |
-14,731
| Closed | -$4.11M |
|
417
Wynn Resorts
WYNN
$10.1B
| – | – |
-86,296
| Closed | -$10.8M |
|
418
ExxonMobil
XOM
$651B
| – | – |
-366,661
| Closed | -$20.5M |
|
419
XPO
XPO
$25B
| – | – |
-367,528
| Closed | -$15.7M |
|
420
Yum! Brands
YUM
$41B
| – | – |
-57,813
| Closed | -$6.25M |
|
421
Zillow
Z
$7.04B
| – | – |
-21,994
| Closed | -$2.85M |
|
422
Zebra Technologies
ZBRA
$12.4B
| – | – |
-7,540
| Closed | -$3.66M |
|
423
Zscaler
ZS
$23B
| – | – |
-92,145
| Closed | -$15.8M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,216
| Closed | -$4.24M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,181
| Closed | -$141K |
|
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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.