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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
MOS icon
126
The Mosaic Company
MOS
$7.09B
$13.4M 0.29%
424,970
– –
IQV icon
127
IQVIA
IQV
$34.7B
$13.3M 0.28%
68,938
– –
TXN icon
128
Texas Instruments
TXN
$255B
$13.3M 0.28%
70,284
– –
UNH icon
129
UnitedHealth
UNH
$382B
$13.2M 0.28%
35,434
– –
GE icon
130
GE Aerospace
GE
$367B
$13M 0.28%
198,797
-401,325
-67% -$24.3M
KSU
131
DELISTED
Kansas City Southern
KSU
$12.9M 0.28%
49,068
-108,511
-69% -$23.6M
RF icon
132
Regions Financial
RF
$26.3B
$12.9M 0.27%
622,351
– –
PTC icon
133
PTC
PTC
$13.7B
$12.8M 0.27%
92,929
-21,961
-19% -$2.92M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.27%
49,892
– –
WU icon
135
Western Union
WU
$2.57B
$12.7M 0.27%
516,498
– –
COO icon
136
Cooper Companies
COO
$13.7B
$12.6M 0.27%
131,440
– –
SYY icon
137
Sysco
SYY
$39.7B
$12.6M 0.27%
159,484
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$12.1M 0.26%
134,195
– –
DLTR icon
139
Dollar Tree
DLTR
$23.1B
$12.1M 0.26%
105,765
+31,435
+42% +$3.38M
CLX icon
140
Clorox
CLX
$11.6B
$12.1M 0.26%
62,712
– –
K
141
DELISTED
Kellanova
K
$12.1M 0.26%
203,241
– –
KR icon
142
Kroger
KR
$34.8B
$12M 0.25%
332,327
-2,596
-0.8% -$88.7K
PSX icon
143
Phillips 66
PSX
$82.9B
$11.9M 0.25%
145,903
– –
TRMB icon
144
Trimble
TRMB
$12.3B
$11.8M 0.25%
152,127
-41,559
-21% -$3M
RGA icon
145
Reinsurance Group of America
RGA
$15.7B
$11.8M 0.25%
93,245
-1,322
-1% -$157K
ROST icon
146
Ross Stores
ROST
$76.6B
$11.5M 0.24%
95,649
– –
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.24%
390,615
– –
LIN icon
148
Linde
LIN
$237B
$11.4M 0.24%
40,536
– –
ETSY icon
149
Etsy
ETSY
$7.65B
$11.3M 0.24%
+56,180
New +$11.8M
GDDY icon
150
GoDaddy
GDDY
$12.3B
$11.3M 0.24%
145,071
-19,052
-12% -$1.53M
4 5
6
7 8

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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.