We are live on ! Find out more
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
+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
Cap. Flow
-$486M
Cap. Flow %
-10.75%
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
95
Reduced
104
Closed
106

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$74.7M
2
ABT icon
Abbott
ABT
+$64.9M
3
MDT icon
Medtronic
MDT
+$59.5M
4
CTSH icon
Cognizant
CTSH
+$44.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$37.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.9M
2
SPGI icon
S&P Global
SPGI
+$49.8M
3
MRK icon
Merck
MRK
+$43.1M
4
COST icon
Costco
COST
+$37.7M
5
NOW icon
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
WRK
426
DELISTED
WestRock Company
WRK
– –
-208,000
Closed -$10.8M
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,657
Closed -$3.28M
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-69,744
Closed -$9.69M
TWTR
429
DELISTED
Twitter, Inc.
TWTR
– –
-467,457
Closed -$29.7M
KSU
430
DELISTED
Kansas City Southern
KSU
– –
-49,068
Closed -$12.9M
PPD
431
DELISTED
PPD, Inc. Common Stock
PPD
– –
-32,976
Closed -$1.25M
14 15 16 17
18

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.