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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$217B
| $14.4M | 0.32% |
203,196
-124,207
| -38% | -$9.19M |
|
102
Huntington Bancshares
HBAN
$37B
| $13.9M | 0.31% |
976,450
+935,818
| +2,303% | +$14.3M |
|
103
Trimble
TRMB
$12.3B
| $13.9M | 0.31% |
170,047
+17,920
| +12% | +$1.42M |
|
104
Zimmer Biomet
ZBH
$17.6B
| $13.7M | 0.3% |
+87,859
| New | +$14.2M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 0.3% |
48,555
-1,337
| -3% | -$374K |
|
106
Mastercard
MA
$480B
| $13.4M | 0.3% |
36,582
-1,683
| -4% | -$626K |
|
107
Global Payments
GPN
$21.3B
| $13.3M | 0.29% |
+71,079
| New | +$14.3M |
|
108
Southwest Airlines
LUV
$23.5B
| $13M | 0.29% |
244,023
-129,991
| -35% | -$7.79M |
|
109
Expedia Group
EXPE
$32.3B
| $12.9M | 0.28% |
+78,600
| New | +$13.5M |
|
110
Monolithic Power Systems
MPWR
$64.5B
| $12.6M | 0.28% |
33,698
-42,979
| -56% | -$15.1M |
|
111
Howmet Aerospace
HWM
$109B
| $12.5M | 0.28% |
+361,991
| New | +$12.1M |
|
112
Lamb Weston
LW
$6.46B
| $12.4M | 0.27% |
154,185
+97,198
| +171% | +$7.79M |
|
113
Okta
OKTA
$26B
| $12.3M | 0.27% |
+50,135
| New | +$12.1M |
|
114
NetApp
NTAP
$32.1B
| $11.8M | 0.26% |
144,418
-250,376
| -63% | -$19.6M |
|
115
Autodesk
ADSK
$46.1B
| $11.8M | 0.26% |
40,356
-29,963
| -43% | -$8.55M |
|
116
Regions Financial
RF
$27B
| $11.7M | 0.26% |
579,190
-43,161
| -7% | -$933K |
|
117
FedEx
FDX
$74.7B
| $11.6M | 0.26% |
38,929
-42,856
| -52% | -$12.7M |
|
118
Cummins
CMI
$89.5B
| $11.6M | 0.26% |
47,488
+41,958
| +759% | +$10.7M |
|
119
Robert Half
RHI
$4.28B
| $11.4M | 0.25% |
128,017
-81,174
| -39% | -$7.08M |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.25% |
78,874
+17,877
| +29% | +$2.52M |
|
121
Plug Power
PLUG
$3.03B
| $11.3M | 0.25% |
330,211
+290,632
| +734% | +$8.43M |
|
122
Allstate
ALL
$64.3B
| $11.2M | 0.25% |
86,035
-35,352
| -29% | -$4.57M |
|
123
Lyft
LYFT
$5.89B
| $11.1M | 0.25% |
+183,274
| New | +$10.5M |
|
124
Bank of America
BAC
$430B
| $10.6M | 0.23% |
257,049
-634,513
| -71% | -$26M |
|
125
AT&T
T
$152B
| $10.6M | 0.23% |
485,999
-516,172
| -52% | -$11.7M |
|
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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.