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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$71.6B
| $6.43M | 0.14% |
170,340
-119,325
| -41% | -$4.28M |
|
|
AVLR
177
DELISTED
Avalara, Inc.
AVLR
| $6.36M | 0.14% |
39,324
-19,074
| -33% | -$2.66M |
|
178
Dentsply Sirona
XRAY
$2.57B
| $6.33M | 0.14% |
100,132
+13,420
| +15% | +$884K |
|
179
Valero Energy
VLO
$90.1B
| $6.33M | 0.14% |
81,074
| – | – |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $6.32M | 0.14% |
80,878
+10,731
| +15% | +$826K |
|
181
Gilead Sciences
GILD
$162B
| $6.22M | 0.14% |
90,308
-18,389
| -17% | -$1.23M |
|
182
SS&C Technologies
SSNC
$17.8B
| $6.21M | 0.14% |
86,109
| – | – |
|
183
Newell Brands
NWL
$2.15B
| $6.18M | 0.14% |
224,888
+149,109
| +197% | +$4.11M |
|
184
Equitable Holdings
EQH
$12.9B
| $6.14M | 0.14% |
+201,500
| New | +$6.57M |
|
185
Omnicom Group
OMC
$22.5B
| $6.12M | 0.14% |
76,465
-36,618
| -32% | -$2.98M |
|
186
Adobe
ADBE
$86.7B
| $5.95M | 0.13% |
10,162
-69,980
| -87% | -$36.1M |
|
187
Fidelity National Financial
FNF
$13.4B
| $5.91M | 0.13% |
141,423
-17,934
| -11% | -$783K |
|
188
CMS Energy
CMS
$23.1B
| $5.83M | 0.13% |
98,750
+49,868
| +102% | +$3.1M |
|
189
Ulta Beauty
ULTA
$20.5B
| $5.63M | 0.12% |
+16,269
| New | +$5.34M |
|
190
TE Connectivity
TEL
$58B
| $5.48M | 0.12% |
40,498
| – | – |
|
191
Public Service Enterprise Group
PEG
$40B
| $5.46M | 0.12% |
91,479
| – | – |
|
192
Alnylam Pharmaceuticals
ALNY
$35.7B
| $5.42M | 0.12% |
31,999
+3,271
| +11% | +$479K |
|
193
Caterpillar
CAT
$413B
| $5.32M | 0.12% |
24,453
-18,753
| -43% | -$4.33M |
|
194
Chipotle Mexican Grill
CMG
$41.1B
| $5.26M | 0.12% |
169,600
-108,400
| -39% | -$3.09M |
|
195
Owens Corning
OC
$11.3B
| $5.25M | 0.12% |
53,641
+1,559
| +3% | +$156K |
|
196
Datadog
DDOG
$87.5B
| $5.21M | 0.12% |
+50,039
| New | +$4.52M |
|
197
Hewlett Packard
HPE
$63.6B
| $5.14M | 0.11% |
352,323
-1,869,800
| -84% | -$29.5M |
|
198
Public Storage
PSA
$59.4B
| $5.08M | 0.11% |
16,893
| – | – |
|
199
Crown Castle
CCI
$33.4B
| $5.04M | 0.11% |
25,823
| – | – |
|
200
Honeywell
HON
$77.8B
| $5.01M | 0.11% |
24,252
| – | – |
|
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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.