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WorldQuant Millennium Advisors

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
Cap. Flow
-$113M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$55.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.4M
3
META icon
Meta Platforms (Facebook)
META
+$37.5M
4
SPLK
Splunk Inc
SPLK
+$32.7M
5
AMD icon
Advanced Micro Devices
AMD
+$32.2M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$49.9M
2
SNAP icon
Snap
SNAP
+$30.6M
3
EBAY icon
eBay
EBAY
+$28.3M
4
CSCO icon
Cisco
CSCO
+$25.6M
5
HD icon
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
INCY icon
101
Incyte
INCY
$23.5B
$15.9M 0.34%
196,189
– –
ZS icon
102
Zscaler
ZS
$23B
$15.8M 0.34%
92,145
-49,294
-35% -$9.79M
XPO icon
103
XPO
XPO
$25B
$15.7M 0.33%
+367,528
New +$15.2M
GS icon
104
Goldman Sachs
GS
$313B
$15.6M 0.33%
47,825
+45,867
+2,343% +$14.3M
CF icon
105
CF Industries
CF
$19.2B
$15.3M 0.32%
336,451
– –
PCAR icon
106
PACCAR
PCAR
$69.6B
$15.2M 0.32%
245,397
– –
KEY icon
107
KeyCorp
KEY
$24.3B
$15.2M 0.32%
758,795
– –
MSI icon
108
Motorola Solutions
MSI
$69.4B
$14.8M 0.31%
78,824
– –
JPM icon
109
JPMorgan Chase
JPM
$939B
$14.7M 0.31%
96,483
– –
HOLX
110
DELISTED
Hologic
HOLX
$14.7M 0.31%
197,151
– –
KLAC icon
111
KLA
KLAC
$275B
$14.6M 0.31%
442,360
– –
ROK icon
112
Rockwell Automation
ROK
$51.4B
$14.4M 0.31%
54,264
-8,237
-13% -$2.1M
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$14.2M 0.3%
265,047
+142,645
+117% +$7.2M
AZO icon
114
AutoZone
AZO
$48.3B
$14.1M 0.3%
10,071
– –
MMM icon
115
3M
MMM
$89B
$14.1M 0.3%
87,672
– –
CRWD icon
116
CrowdStrike
CRWD
$187B
$14.1M 0.3%
+308,260
New +$16.3M
IDXX icon
117
Idexx Laboratories
IDXX
$42.9B
$14M 0.3%
28,649
-6,652
-19% -$3.33M
F icon
118
Ford
F
$57.3B
$14M 0.3%
+1,141,821
New +$13.1M
ALL icon
119
Allstate
ALL
$66.9B
$13.9M 0.3%
121,387
– –
LEA icon
120
Lear
LEA
$7.19B
$13.9M 0.3%
76,928
– –
MSCI icon
121
MSCI
MSCI
$40B
$13.9M 0.3%
33,203
– –
SIRI icon
122
SiriusXM
SIRI
$10B
$13.9M 0.29%
227,954
-59,135
-21% -$3.6M
MA icon
123
Mastercard
MA
$477B
$13.6M 0.29%
38,265
– –
WY icon
124
Weyerhaeuser
WY
$17.3B
$13.5M 0.29%
380,491
– –
FITB
125
Fifth Third Bancorp
FITB
$52B
$13.5M 0.29%
361,016
– –
3 4
5
6 7

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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.