We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$51.5B
| $24.1M | 0.51% |
489,720
| – | – |
|
52
Citigroup
C
$222B
| $23.8M | 0.51% |
327,403
| – | – |
|
53
Verizon
VZ
$194B
| $23.8M | 0.51% |
409,298
| – | – |
|
54
SBA Communications
SBAC
$18.4B
| $23.3M | 0.49% |
83,894
| – | – |
|
55
Pultegroup
PHM
$24.5B
| $23.3M | 0.49% |
443,639
| – | – |
|
56
FedEx
FDX
$74.5B
| $23.2M | 0.49% |
81,785
-32,745
| -29% | -$8.44M |
|
|
57
Pinterest
PINS
$12.4B
| $23M | 0.49% |
310,143
-670,562
| -68% | -$49.9M |
|
58
AT&T
T
$165B
| $22.9M | 0.49% |
1,002,171
| – | – |
|
59
Southwest Airlines
LUV
$22.1B
| $22.8M | 0.48% |
374,014
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$121B
| $22.6M | 0.48% |
105,100
+9,778
| +10% | +$2.15M |
|
61
Elevance Health
ELV
$81.9B
| $22.5M | 0.48% |
62,709
-14,821
| -19% | -$4.77M |
|
62
Cadence Design Systems
CDNS
$90B
| $22.5M | 0.48% |
164,035
| – | – |
|
63
Walt Disney
DIS
$165B
| $22.5M | 0.48% |
121,717
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.47% |
234,236
+176,035
| +302% | +$16.6M |
|
65
Equifax
EFX
$20.3B
| $22.2M | 0.47% |
122,644
| – | – |
|
66
Procter & Gamble
PG
$343B
| $22.1M | 0.47% |
163,146
| – | – |
|
67
Enphase Energy
ENPH
$4.84B
| $21.5M | 0.46% |
132,879
+121,915
| +1,112% | +$21.9M |
|
68
Pfizer
PFE
$140B
| $20.9M | 0.44% |
575,502
+347,143
| +152% | +$12.3M |
|
69
HubSpot
HUBS
$10.5B
| $20.5M | 0.44% |
45,159
+40,909
| +963% | +$18M |
|
70
ExxonMobil
XOM
$651B
| $20.5M | 0.43% |
366,661
-237,412
| -39% | -$12.4M |
|
71
Devon Energy
DVN
$51.9B
| $20.5M | 0.43% |
936,188
+918,333
| +5,143% | +$18.9M |
|
72
Cloudflare
NET
$93B
| $19.9M | 0.42% |
283,314
+71,531
| +34% | +$5.51M |
|
|
OPTU
73
Optimum Communications Inc
OPTU
$316M
| $19.6M | 0.42% |
602,660
-37,955
| -6% | -$1.32M |
|
74
Dollar General
DG
$25.9B
| $19.6M | 0.42% |
96,604
+60,925
| +171% | +$12.1M |
|
75
Autodesk
ADSK
$44.3B
| $19.5M | 0.41% |
70,319
| – | – |
|
Similar funds
TCIIS
UIM
VAI
KK
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.