We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
378
New
32
Increased
42
Reduced
69
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$55.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$32.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$49.9M |
| 2 |
Snap
SNAP
|
+$30.6M |
| 3 |
eBay
EBAY
|
+$28.3M |
| 4 |
Cisco
CSCO
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $11.2M | 0.24% |
84,832
+3,344
| +4% | +$482K |
|
152
Paycom
PAYC
$6.78B
| $11.2M | 0.24% |
+30,130
| New | +$11.9M |
|
153
TransDigm Group
TDG
$69.2B
| $11.1M | 0.23% |
18,798
-781
| -4% | -$460K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $10.8M | 0.23% |
208,000
-185,187
| -47% | -$8.64M |
|
155
Wynn Resorts
WYNN
$10.1B
| $10.8M | 0.23% |
86,296
-61,715
| -42% | -$7.44M |
|
156
PayPal
PYPL
$49.5B
| $10.7M | 0.23% |
44,158
| – | – |
|
157
Live Nation Entertainment
LYV
$41.2B
| $10.7M | 0.23% |
126,394
| – | – |
|
158
Cardinal Health
CAH
$53.4B
| $10.6M | 0.22% |
173,709
-269,633
| -61% | -$14.9M |
|
159
Baxter International
BAX
$11.6B
| $10.1M | 0.21% |
119,612
| – | – |
|
160
Caterpillar
CAT
$409B
| $10M | 0.21% |
43,206
| – | – |
|
161
AES
AES
$10.6B
| $9.96M | 0.21% |
371,486
| – | – |
|
162
O'Reilly Automotive
ORLY
$72.4B
| $9.8M | 0.21% |
289,665
| – | – |
|
163
Lincoln National
LNC
$7.91B
| $9.79M | 0.21% |
157,268
-138,062
| -47% | -$7.63M |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.69M | 0.21% |
69,744
+1,575
| +2% | +$254K |
|
165
Marvell Technology
MRVL
$174B
| $9.6M | 0.2% |
+195,903
| New | +$9.6M |
|
166
lululemon athletica
LULU
$13B
| $9.52M | 0.2% |
+31,030
| New | +$10.2M |
|
167
MongoDB
MDB
$24B
| $9.49M | 0.2% |
+35,501
| New | +$12.6M |
|
|
DOCU
168
DocuSign
DOCU
$9.63B
| $9.41M | 0.2% |
46,499
-54,192
| -54% | -$12.6M |
|
169
DTE Energy
DTE
$31.1B
| $9.06M | 0.19% |
79,971
| – | – |
|
170
Lumen
LUMN
$6.53B
| $8.9M | 0.19% |
666,345
| – | – |
|
171
Lam Research
LRCX
$382B
| $8.79M | 0.19% |
147,750
-300,450
| -67% | -$16.4M |
|
172
Voya Financial
VOYA
$8.94B
| $8.78M | 0.19% |
137,935
| – | – |
|
173
J.M. Smucker
SJM
$12.6B
| $8.67M | 0.18% |
68,512
| – | – |
|
174
Textron
TXT
$16.6B
| $8.67M | 0.18% |
154,561
| – | – |
|
175
Automatic Data Processing
ADP
$100B
| $8.6M | 0.18% |
45,650
| – | – |
|
Similar funds
TCIIS
UIM
VAI
KK
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.