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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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.23% |
18,942
+1,651
| +10% | +$916K |
|
127
Qualcomm
QCOM
$181B
| $10.5M | 0.23% |
73,517
-11,315
| -13% | -$1.53M |
|
128
TransUnion
TRU
$15.1B
| $10.5M | 0.23% |
95,312
+3,487
| +4% | +$364K |
|
129
Waters Corp
WAT
$35.8B
| $10.4M | 0.23% |
30,192
-30,894
| -51% | -$9.78M |
|
130
Union Pacific
UNP
$179B
| $10.4M | 0.23% |
47,233
-67,411
| -59% | -$15M |
|
131
NiSource
NI
$22.1B
| $10.3M | 0.23% |
421,040
+191,013
| +83% | +$4.86M |
|
132
Equifax
EFX
$20.9B
| $10.2M | 0.23% |
42,510
-80,134
| -65% | -$17.9M |
|
133
Novavax
NVAX
$1.32B
| $10.1M | 0.22% |
+47,568
| New | +$8.72M |
|
134
Monster Beverage
MNST
$95.7B
| $10.1M | 0.22% |
220,114
+45,740
| +26% | +$2.15M |
|
135
Ionis Pharmaceuticals
IONS
$8.94B
| $10M | 0.22% |
+251,075
| New | +$9.83M |
|
136
Capital One
COF
$128B
| $9.98M | 0.22% |
64,505
+49,424
| +328% | +$7.46M |
|
137
HubSpot
HUBS
$11.2B
| $9.97M | 0.22% |
17,117
-28,042
| -62% | -$14.6M |
|
138
Target
TGT
$64.3B
| $9.94M | 0.22% |
41,100
+12,938
| +46% | +$2.83M |
|
139
Lear
LEA
$7.09B
| $9.65M | 0.21% |
55,072
-21,856
| -28% | -$4.04M |
|
140
Western Union
WU
$2.65B
| $9.64M | 0.21% |
419,654
-96,844
| -19% | -$2.41M |
|
141
Baxter International
BAX
$11.4B
| $9.63M | 0.21% |
119,612
| – | – |
|
142
Paychex
PAYX
$40.1B
| $9.37M | 0.21% |
87,318
-188,606
| -68% | -$19M |
|
143
Clorox
CLX
$11.5B
| $9.32M | 0.21% |
51,830
-10,882
| -17% | -$1.99M |
|
144
Labcorp
LH
$23.3B
| $9.18M | 0.2% |
+38,747
| New | +$8.83M |
|
145
Sherwin-Williams
SHW
$80.6B
| $8.86M | 0.2% |
32,528
+2,303
| +8% | +$631K |
|
146
Mondelez International
MDLZ
$77.2B
| $8.8M | 0.19% |
140,900
+11,856
| +9% | +$730K |
|
147
DTE Energy
DTE
$30.8B
| $8.74M | 0.19% |
79,287
-684
| -0.9% | -$80K |
|
148
Caesars Entertainment
CZR
$6.08B
| $8.74M | 0.19% |
+84,219
| New | +$8.5M |
|
149
MGM Resorts International
MGM
$11.9B
| $8.71M | 0.19% |
+204,158
| New | +$8.45M |
|
150
Voya Financial
VOYA
$9.04B
| $8.59M | 0.19% |
139,740
+1,805
| +1% | +$119K |
|
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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.