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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$74.9B
| $26.8M | 0.59% |
215,964
+120,315
| +126% | +$15M |
|
52
Dropbox
DBX
$7.14B
| $26.7M | 0.59% |
881,811
-235,694
| -21% | -$6.44M |
|
53
Baker Hughes
BKR
$55.5B
| $26.6M | 0.59% |
1,164,029
+881,832
| +312% | +$20.4M |
|
54
Teledyne Technologies
TDY
$29.4B
| $25.6M | 0.57% |
+61,152
| New | +$26M |
|
55
CrowdStrike
CRWD
$207B
| $25.5M | 0.56% |
406,616
+98,356
| +32% | +$5.29M |
|
|
FISV
56
Fiserv Inc
FISV
$27B
| $25.5M | 0.56% |
238,564
+103,560
| +77% | +$12M |
|
57
Altria Group
MO
$124B
| $25.5M | 0.56% |
533,979
+10,145
| +2% | +$498K |
|
58
Elanco Animal Health
ELAN
$12.9B
| $24.9M | 0.55% |
+717,668
| New | +$23.7M |
|
59
Danaher
DHR
$144B
| $24.7M | 0.54% |
103,642
+12,388
| +14% | +$2.75M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.54% |
208,397
-25,839
| -11% | -$2.92M |
|
61
SiriusXM
SIRI
$10.3B
| $24.6M | 0.54% |
375,677
+147,723
| +65% | +$9.26M |
|
62
Ford
F
$56.7B
| $23.9M | 0.53% |
1,611,050
+469,229
| +41% | +$6.24M |
|
63
Humana
HUM
$48B
| $23.7M | 0.52% |
53,589
+13,996
| +35% | +$6.11M |
|
64
Linde
LIN
$237B
| $23.5M | 0.52% |
81,407
+40,871
| +101% | +$11.9M |
|
65
Axalta
AXTA
$6.92B
| $23.4M | 0.52% |
767,802
+120,661
| +19% | +$3.82M |
|
66
DuPont de Nemours
DD
$18.3B
| $23.4M | 0.52% |
240,668
+194,715
| +424% | +$19.6M |
|
67
Estee Lauder
EL
$29.7B
| $23.3M | 0.51% |
73,114
+71,914
| +5,993% | +$21.8M |
|
68
Pultegroup
PHM
$24B
| $22.8M | 0.5% |
417,288
-26,351
| -6% | -$1.47M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.5% |
+496,825
| New | +$20.5M |
|
70
Zoetis
ZTS
$32.1B
| $22.4M | 0.49% |
120,085
+921
| +0.8% | +$160K |
|
71
Sysco
SYY
$39.1B
| $22.1M | 0.49% |
284,339
+124,855
| +78% | +$10.1M |
|
72
Deere & Co
DE
$161B
| $21.8M | 0.48% |
61,919
-10,061
| -14% | -$3.67M |
|
73
NVIDIA
NVDA
$4.91T
| $21.6M | 0.48% |
+1,081,680
| New | +$17.3M |
|
74
Parker-Hannifin
PH
$120B
| $21.6M | 0.48% |
70,349
+18,131
| +35% | +$5.61M |
|
75
Northrop Grumman
NOC
$74.1B
| $20.4M | 0.45% |
56,228
-2,497
| -4% | -$899K |
|
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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.