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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.18% |
17,291
| – | – |
|
177
Take-Two Interactive
TTWO
$39.6B
| $8.46M | 0.18% |
47,879
-25,568
| -35% | -$4.84M |
|
178
Colgate-Palmolive
CL
$69.4B
| $8.43M | 0.18% |
106,930
-2,793
| -3% | -$219K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $8.4M | 0.18% |
55,815
-13,420
| -19% | -$1.92M |
|
180
Omnicom Group
OMC
$21.8B
| $8.38M | 0.18% |
113,083
| – | – |
|
181
Mercado Libre
MELI
$93.3B
| $8.29M | 0.18% |
5,630
| – | – |
|
182
TransUnion
TRU
$14.3B
| $8.26M | 0.18% |
91,825
| – | – |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $8.15M | 0.17% |
60,225
| – | – |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $8.09M | 0.17% |
60,997
+46,397
| +318% | +$6.65M |
|
185
Avantor
AVTR
$10.6B
| $8M | 0.17% |
276,535
-4,397
| -2% | -$127K |
|
186
Monster Beverage
MNST
$87.3B
| $7.94M | 0.17% |
348,748
| – | – |
|
187
Chipotle Mexican Grill
CMG
$42.6B
| $7.9M | 0.17% |
+278,000
| New | +$8.04M |
|
188
PPG Industries
PPG
$23.3B
| $7.8M | 0.17% |
51,938
| – | – |
|
|
AVLR
189
DELISTED
Avalara, Inc.
AVLR
| $7.79M | 0.17% |
+58,398
| New | +$9.01M |
|
190
Halliburton
HAL
$28.8B
| $7.72M | 0.16% |
359,927
+13,205
| +4% | +$276K |
|
191
Hershey
HSY
$34.3B
| $7.59M | 0.16% |
48,014
| – | – |
|
192
Mondelez International
MDLZ
$79.6B
| $7.55M | 0.16% |
129,044
| – | – |
|
193
Align Technology
ALGN
$10.7B
| $7.45M | 0.16% |
+13,765
| New | +$7.61M |
|
194
Sherwin-Williams
SHW
$78B
| $7.43M | 0.16% |
30,225
| – | – |
|
195
D.R. Horton
DHI
$38.7B
| $7.42M | 0.16% |
83,240
+24,172
| +41% | +$1.89M |
|
196
NXP Semiconductors
NXPI
$55.2B
| $7.26M | 0.15% |
36,082
| – | – |
|
197
CVS Health
CVS
$117B
| $7.26M | 0.15% |
96,548
-10,507
| -10% | -$765K |
|
198
TJX Companies
TJX
$135B
| $7.26M | 0.15% |
+109,731
| New | +$7.34M |
|
199
Qorvo
QRVO
$10.1B
| $7.21M | 0.15% |
39,468
-17,802
| -31% | -$3.13M |
|
200
Entergy
ETR
$48.9B
| $7.19M | 0.15% |
144,534
| – | – |
|
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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.