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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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.47B
| $20.3M | 0.45% |
1,496,500
+830,155
| +125% | +$11.5M |
|
77
CF Industries
CF
$18.7B
| $20.2M | 0.45% |
392,046
+55,595
| +17% | +$2.83M |
|
78
Gen Digital
GEN
$16.1B
| $20M | 0.44% |
+735,676
| New | +$18.3M |
|
79
Accenture
ACN
$87.9B
| $19.5M | 0.43% |
66,247
+61,637
| +1,337% | +$17.6M |
|
80
Freeport-McMoran
FCX
$83.9B
| $19.5M | 0.43% |
524,465
-468,815
| -47% | -$18.3M |
|
81
American Electric Power
AEP
$71.9B
| $19M | 0.42% |
224,124
+174,948
| +356% | +$15.1M |
|
82
Moderna
MRNA
$24.5B
| $18.9M | 0.42% |
+80,556
| New | +$14.4M |
|
83
Illumina
ILMN
$28.2B
| $18.8M | 0.41% |
+40,785
| New | +$16.4M |
|
84
Workday
WDAY
$35.8B
| $18.4M | 0.41% |
+77,095
| New | +$18.5M |
|
85
Gartner
IT
$9.39B
| $18.2M | 0.4% |
+75,317
| New | +$16.5M |
|
86
AES
AES
$10.5B
| $18.2M | 0.4% |
698,781
+327,295
| +88% | +$8.64M |
|
87
Keysight
KEYS
$54B
| $18.2M | 0.4% |
117,834
-11,439
| -9% | -$1.66M |
|
88
Kroger
KR
$36B
| $16.8M | 0.37% |
439,642
+107,315
| +32% | +$4.04M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.37% |
317,284
+189,152
| +148% | +$10.2M |
|
90
Colgate-Palmolive
CL
$74.4B
| $16.6M | 0.37% |
204,221
+97,291
| +91% | +$7.96M |
|
91
Weyerhaeuser
WY
$17.7B
| $16.5M | 0.37% |
479,990
+99,499
| +26% | +$3.69M |
|
92
Molina Healthcare
MOH
$11.7B
| $16.2M | 0.36% |
+63,888
| New | +$16.1M |
|
93
Motorola Solutions
MSI
$68.6B
| $16.1M | 0.36% |
74,233
-4,591
| -6% | -$917K |
|
94
Cardinal Health
CAH
$53.5B
| $16.1M | 0.36% |
281,939
+108,230
| +62% | +$6.32M |
|
95
Marathon Petroleum
MPC
$91.3B
| $16.1M | 0.36% |
265,833
+786
| +0.3% | +$46.1K |
|
96
KeyCorp
KEY
$25.4B
| $15.7M | 0.35% |
758,795
| – | – |
|
97
lululemon athletica
LULU
$13.2B
| $15.4M | 0.34% |
42,133
+11,103
| +36% | +$3.66M |
|
98
Ecolab
ECL
$76.8B
| $14.9M | 0.33% |
+72,170
| New | +$15.7M |
|
99
Masco
MAS
$15.9B
| $14.8M | 0.33% |
250,698
-340,312
| -58% | -$21M |
|
100
Incyte
INCY
$23.4B
| $14.5M | 0.32% |
172,791
-23,398
| -12% | -$1.95M |
|
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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.