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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.6B
| $7.16M | 0.15% |
42,102
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.15% |
128,132
-353,552
| -73% | -$17.5M |
|
203
Gilead Sciences
GILD
$161B
| $7.03M | 0.15% |
108,697
| – | – |
|
204
Abbott
ABT
$180B
| $6.95M | 0.15% |
58,013
+26,913
| +87% | +$3.19M |
|
205
Arch Capital
ACGL
$36.1B
| $6.83M | 0.15% |
178,136
| – | – |
|
206
Waste Management
WM
$95.9B
| $6.81M | 0.14% |
52,752
| – | – |
|
207
Edwards Lifesciences
EW
$47.6B
| $6.46M | 0.14% |
77,292
| – | – |
|
208
Check Point Software Technologies
CHKP
$13.3B
| $6.3M | 0.13% |
56,246
-2,302
| -4% | -$277K |
|
209
Yum! Brands
YUM
$41B
| $6.25M | 0.13% |
57,813
-17,314
| -23% | -$1.83M |
|
210
Fidelity National Financial
FNF
$13.9B
| $6.23M | 0.13% |
159,357
| – | – |
|
211
PepsiCo
PEP
$186B
| $6.21M | 0.13% |
43,883
| – | – |
|
212
LKQ Corp
LKQ
$6.58B
| $6.2M | 0.13% |
146,414
| – | – |
|
213
VF Corp
VFC
$6.68B
| $6.14M | 0.13% |
76,881
| – | – |
|
214
Baker Hughes
BKR
$56.8B
| $6.1M | 0.13% |
282,197
+67,157
| +31% | +$1.53M |
|
215
SS&C Technologies
SSNC
$17.8B
| $6.02M | 0.13% |
86,109
| – | – |
|
216
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.89M | 0.13% |
+12,449
| New | +$6.06M |
|
217
NextEra Energy
NEE
$187B
| $5.83M | 0.12% |
77,092
-4,349
| -5% | -$339K |
|
218
Valero Energy
VLO
$89.8B
| $5.8M | 0.12% |
81,074
+13,245
| +20% | +$900K |
|
219
Trade Desk
TTD
$8.13B
| $5.77M | 0.12% |
+88,600
| New | +$6.85M |
|
220
Xylem
XYL
$28.5B
| $5.77M | 0.12% |
54,834
| – | – |
|
221
Prudential Financial
PRU
$41.7B
| $5.74M | 0.12% |
62,976
| – | – |
|
222
Progressive
PGR
$124B
| $5.67M | 0.12% |
59,263
| – | – |
|
|
223
eBay
EBAY
$48.6B
| $5.63M | 0.12% |
91,961
-487,195
| -84% | -$28.3M |
|
224
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.62M | 0.12% |
9,845
| – | – |
|
225
Fidelity National Information Services
FIS
$21.5B
| $5.6M | 0.12% |
+39,821
| New | +$5.44M |
|
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.