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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12B
| $8.41M | 0.19% |
13,765
| – | – |
|
152
News Corp Class A
NWSA
$14.3B
| $8.4M | 0.19% |
+325,858
| New | +$8.59M |
|
153
Bunge Global
BG
$23.7B
| $8.38M | 0.19% |
107,234
-98,954
| -48% | -$8.35M |
|
154
Hershey
HSY
$34.9B
| $8.36M | 0.18% |
48,014
| – | – |
|
155
Veeva Systems
VEEV
$29.2B
| $8.35M | 0.18% |
+26,859
| New | +$7.49M |
|
156
VICI Properties
VICI
$29B
| $8.24M | 0.18% |
265,635
+97,625
| +58% | +$3.03M |
|
157
Carrier Global
CARR
$57.4B
| $8.18M | 0.18% |
168,363
+91,890
| +120% | +$4.11M |
|
158
Textron
TXT
$16.2B
| $8.11M | 0.18% |
117,860
-36,701
| -24% | -$2.37M |
|
159
Marriott International
MAR
$96.1B
| $7.97M | 0.18% |
58,362
-49,663
| -46% | -$7.16M |
|
160
Boston Beer
SAM
$1.82B
| $7.93M | 0.18% |
+7,768
| New | +$8.72M |
|
161
Broadcom
AVGO
$1.87T
| $7.73M | 0.17% |
162,120
-235,560
| -59% | -$10.9M |
|
162
Waste Management
WM
$95.3B
| $7.39M | 0.16% |
52,752
| – | – |
|
163
Charter Communications
CHTR
$15.6B
| $7.38M | 0.16% |
10,225
-20,989
| -67% | -$14.1M |
|
164
Uber
UBER
$140B
| $7.32M | 0.16% |
+146,101
| New | +$7.63M |
|
165
Arch Capital
ACGL
$35B
| $7.13M | 0.16% |
183,236
+5,100
| +3% | +$202K |
|
166
Quest Diagnostics
DGX
$25.1B
| $7.1M | 0.16% |
53,802
+41,931
| +353% | +$5.49M |
|
167
Duke Energy
DUK
$101B
| $7.04M | 0.16% |
71,352
+41,034
| +135% | +$4.12M |
|
168
Extra Space Storage
EXR
$30.7B
| $6.9M | 0.15% |
42,092
| – | – |
|
169
Futu Holdings
FUTU
$13.9B
| $6.81M | 0.15% |
+38,006
| New | +$5.53M |
|
170
Intel
INTC
$504B
| $6.8M | 0.15% |
121,096
-314,366
| -72% | -$18.5M |
|
171
Best Buy
BBY
$17.8B
| $6.71M | 0.15% |
58,335
+36,918
| +172% | +$4.31M |
|
172
Camden Property Trust
CPT
$11.2B
| $6.66M | 0.15% |
50,183
+6,053
| +14% | +$751K |
|
173
The Mosaic Company
MOS
$7.08B
| $6.59M | 0.15% |
206,624
-218,346
| -51% | -$7.41M |
|
174
Xylem
XYL
$27.8B
| $6.58M | 0.15% |
54,834
| – | – |
|
175
Check Point Software Technologies
CHKP
$12.9B
| $6.53M | 0.14% |
56,246
| – | – |
|
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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.