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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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$14.7B
| $19.3M | 0.41% |
31,214
-8,377
| -21% | -$5.23M |
|
|
EXAS
77
DELISTED
Exact Sciences
EXAS
| $19.2M | 0.41% |
146,033
-74,432
| -34% | -$10.2M |
|
78
Starbucks
SBUX
$118B
| $19.2M | 0.41% |
175,925
-52,644
| -23% | -$5.53M |
|
79
Axalta
AXTA
$7.01B
| $19.1M | 0.41% |
647,141
| – | – |
|
80
Northrop Grumman
NOC
$77B
| $19M | 0.4% |
58,725
| – | – |
|
81
Zoetis
ZTS
$31.6B
| $18.8M | 0.4% |
119,164
+47,262
| +66% | +$7.49M |
|
82
Keysight
KEYS
$54.5B
| $18.5M | 0.39% |
129,273
| – | – |
|
83
F5
FFIV
$22.1B
| $18.5M | 0.39% |
88,587
-2,452
| -3% | -$483K |
|
84
Broadcom
AVGO
$1.82T
| $18.4M | 0.39% |
397,680
-70,980
| -15% | -$3.28M |
|
85
Analog Devices
ADI
$181B
| $18.3M | 0.39% |
118,155
| – | – |
|
86
Danaher
DHR
$135B
| $18.2M | 0.39% |
91,254
+21,508
| +31% | +$4.37M |
|
87
Tyson Foods
TSN
$20.2B
| $17.9M | 0.38% |
241,451
-113,685
| -32% | -$7.85M |
|
88
Waters Corp
WAT
$36.8B
| $17.4M | 0.37% |
61,086
| – | – |
|
89
FirstEnergy
FE
$28.9B
| $17.1M | 0.36% |
492,230
| – | – |
|
90
Lockheed Martin
LMT
$134B
| $17M | 0.36% |
46,139
+9,672
| +27% | +$3.32M |
|
91
Humana
HUM
$46.7B
| $16.6M | 0.35% |
39,593
+9,083
| +30% | +$3.63M |
|
92
Oracle
ORCL
$331B
| $16.6M | 0.35% |
236,452
| – | – |
|
93
Parker-Hannifin
PH
$125B
| $16.5M | 0.35% |
52,218
| – | – |
|
94
Boston Scientific
BSX
$65.8B
| $16.4M | 0.35% |
425,095
-20,188
| -5% | -$764K |
|
95
Bunge Global
BG
$23.6B
| $16.3M | 0.35% |
206,188
| – | – |
|
96
Robert Half
RHI
$3.61B
| $16.3M | 0.35% |
209,191
-133,334
| -39% | -$9.67M |
|
97
HP
HPQ
$23.5B
| $16.2M | 0.34% |
511,073
| – | – |
|
|
FISV
98
Fiserv Inc
FISV
$27.2B
| $16.1M | 0.34% |
135,004
-111,358
| -45% | -$12.8M |
|
99
Moody's
MCO
$81.7B
| $16M | 0.34% |
53,642
| – | – |
|
100
Marriott International
MAR
$98.7B
| $16M | 0.34% |
108,025
-18,124
| -14% | -$2.47M |
|
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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.