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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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$100B
| $36.6M | 0.81% |
176,194
+134,092
| +318% | +$26.8M |
|
27
Tesla
TSLA
$1.43T
| $36.5M | 0.81% |
161,094
-13,053
| -7% | -$2.83M |
|
28
Verizon
VZ
$182B
| $36.3M | 0.8% |
647,304
+238,006
| +58% | +$13.7M |
|
29
Wells Fargo
WFC
$265B
| $35.9M | 0.79% |
793,128
-335,834
| -30% | -$15M |
|
30
Darden Restaurants
DRI
$22.7B
| $35.3M | 0.78% |
+241,711
| New | +$34M |
|
31
Paycom
PAYC
$6.9B
| $35.3M | 0.78% |
97,029
+66,899
| +222% | +$23.7M |
|
32
Chevron
CVX
$373B
| $33M | 0.73% |
315,546
+3,439
| +1% | +$363K |
|
|
33
ServiceNow
NOW
$106B
| $32.9M | 0.73% |
299,170
-364,205
| -55% | -$36.9M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $32.6M | 0.72% |
341,893
-136,202
| -28% | -$12.9M |
|
35
SBA Communications
SBAC
$19.7B
| $32.5M | 0.72% |
101,844
+17,950
| +21% | +$5.38M |
|
36
Goldman Sachs
GS
$314B
| $32.1M | 0.71% |
84,521
+36,696
| +77% | +$13.1M |
|
37
Bristol-Myers Squibb
BMY
$124B
| $31.9M | 0.71% |
477,461
-167,596
| -26% | -$10.9M |
|
38
McKesson
MCK
$98.5B
| $30.8M | 0.68% |
+161,287
| New | +$31.2M |
|
39
Cigna
CI
$74.5B
| $30.7M | 0.68% |
129,362
+115,511
| +834% | +$28.9M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.67% |
210,998
+1,264
| +0.6% | +$161K |
|
41
Las Vegas Sands
LVS
$30.1B
| $30M | 0.66% |
+569,168
| New | +$32.9M |
|
42
Corning
GLW
$133B
| $29.8M | 0.66% |
+729,500
| New | +$31.8M |
|
43
Take-Two Interactive
TTWO
$43.9B
| $29.1M | 0.64% |
164,133
+116,254
| +243% | +$20.6M |
|
44
Coca-Cola
KO
$351B
| $28.1M | 0.62% |
519,200
+20,312
| +4% | +$1.11M |
|
45
Vertex Pharmaceuticals
VRTX
$123B
| $27.5M | 0.61% |
136,463
+31,363
| +30% | +$6.56M |
|
46
EOG Resources
EOG
$74.5B
| $27.4M | 0.61% |
328,175
-70,946
| -18% | -$5.61M |
|
47
American Tower
AMT
$79.2B
| $27.3M | 0.6% |
101,165
| – | – |
|
48
TJX Companies
TJX
$171B
| $27.2M | 0.6% |
403,822
+294,091
| +268% | +$20.1M |
|
49
Nike
NKE
$64.9B
| $27.1M | 0.6% |
175,300
-51,687
| -23% | -$6.96M |
|
50
Salesforce
CRM
$140B
| $26.9M | 0.59% |
+110,009
| New | +$25.4M |
|
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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.