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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
+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
(+3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$55.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$32.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$49.9M |
| 2 |
Snap
SNAP
|
+$30.6M |
| 3 |
eBay
EBAY
|
+$28.3M |
| 4 |
Cisco
CSCO
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90B
| $32.7M | 0.69% |
993,280
+10,527
| +1% | +$341K |
|
27
Chevron
CVX
$388B
| $32.7M | 0.69% |
312,107
-20,847
| -6% | -$2.04M |
|
28
Micron Technology
MU
$1.04T
| $31.4M | 0.67% |
356,351
-277,025
| -44% | -$23.5M |
|
29
Roku
ROKU
$21.1B
| $30.9M | 0.66% |
94,805
+39,926
| +73% | +$15.6M |
|
30
Equinix
EQIX
$107B
| $30.8M | 0.65% |
45,365
| – | – |
|
31
Lowe's Companies
LOW
$116B
| $30.8M | 0.65% |
162,067
-126,245
| -44% | -$21.7M |
|
32
Nike
NKE
$61.9B
| $30.2M | 0.64% |
226,987
| – | – |
|
33
Oneok
OKE
$58.7B
| $29.8M | 0.63% |
588,280
-201,514
| -26% | -$9.16M |
|
34
Dropbox
DBX
$6.81B
| $29.8M | 0.63% |
1,117,505
+1
| +0% | +$24 |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.63% |
+467,457
| New | +$28.6M |
|
36
L3Harris
LHX
$55.9B
| $29M | 0.62% |
142,963
-1,128
| -0.8% | -$212K |
|
37
EOG Resources
EOG
$78B
| $28.9M | 0.61% |
399,121
-47,331
| -11% | -$3.02M |
|
38
Centene
CNC
$31.3B
| $28.8M | 0.61% |
450,579
+250,528
| +125% | +$15.5M |
|
39
NetApp
NTAP
$32.9B
| $28.7M | 0.61% |
394,794
-45,317
| -10% | -$3.05M |
|
40
Netflix
NFLX
$292B
| $28.4M | 0.6% |
544,930
+541,030
| +13,873% | +$28.7M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.6% |
+209,734
| New | +$32.7M |
|
42
Eastman Chemical
EMN
$7.8B
| $28.3M | 0.6% |
257,175
-1,675
| -0.6% | -$182K |
|
43
Intel
INTC
$466B
| $27.9M | 0.59% |
435,462
+260,568
| +149% | +$15.5M |
|
44
Monolithic Power Systems
MPWR
$65.5B
| $27.1M | 0.58% |
76,677
+71,132
| +1,283% | +$25.9M |
|
45
Paychex
PAYX
$40.4B
| $27M | 0.57% |
275,924
-17,723
| -6% | -$1.63M |
|
46
Deere & Co
DE
$170B
| $26.9M | 0.57% |
71,980
| – | – |
|
47
Altria Group
MO
$122B
| $26.8M | 0.57% |
523,834
| – | – |
|
48
Coca-Cola
KO
$354B
| $26.3M | 0.56% |
498,888
+272,709
| +121% | +$13.7M |
|
49
Union Pacific
UNP
$183B
| $25.3M | 0.54% |
114,644
| – | – |
|
50
American Tower
AMT
$77.7B
| $24.2M | 0.51% |
101,165
| – | – |
|
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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.