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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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$70.1B
| $4.97M | 0.11% |
83,517
-161,880
| -66% | -$9.92M |
|
202
GoDaddy
GDDY
$12.3B
| $4.94M | 0.11% |
56,804
-88,267
| -61% | -$7.37M |
|
203
Revvity
RVTY
$12.4B
| $4.92M | 0.11% |
31,865
+293
| +0.9% | +$41.2K |
|
204
Bio-Rad Laboratories Class A
BIO
$8.46B
| $4.88M | 0.11% |
7,567
-2,278
| -23% | -$1.39M |
|
205
Royalty Pharma
RPRX
$26.2B
| $4.72M | 0.1% |
+115,229
| New | +$4.9M |
|
206
Micron Technology
MU
$1.06T
| $4.65M | 0.1% |
54,736
-301,615
| -85% | -$25.5M |
|
207
Intuit
INTU
$80.9B
| $4.63M | 0.1% |
+9,452
| New | +$4.1M |
|
208
Avery Dennison
AVY
$12.2B
| $4.63M | 0.1% |
+22,003
| New | +$4.62M |
|
209
SEI Investments
SEIC
$11.9B
| $4.62M | 0.1% |
74,490
| – | – |
|
210
Chewy
CHWY
$8.58B
| $4.58M | 0.1% |
+57,503
| New | +$4.45M |
|
211
Edison International
EIX
$31B
| $4.53M | 0.1% |
+78,410
| New | +$4.56M |
|
212
BorgWarner
BWA
$13.2B
| $4.42M | 0.1% |
+103,441
| New | +$4.56M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $4.35M | 0.1% |
27,211
-28,604
| -51% | -$4.58M |
|
|
CTRA
214
DELISTED
Coterra Energy
CTRA
| $4.32M | 0.1% |
+247,547
| New | +$4.21M |
|
215
Alliant Energy
LNT
$19.4B
| $4.21M | 0.09% |
75,459
+10,379
| +16% | +$588K |
|
216
Archer Daniels Midland
ADM
$41.8B
| $4.03M | 0.09% |
66,435
+4,815
| +8% | +$306K |
|
217
Apollo Global Management
APO
$70B
| $4M | 0.09% |
+64,307
| New | +$3.57M |
|
218
Iron Mountain
IRM
$39.1B
| $3.98M | 0.09% |
94,029
| – | – |
|
219
Cognex
CGNX
$10.5B
| $3.96M | 0.09% |
+47,151
| New | +$3.81M |
|
220
LKQ Corp
LKQ
$6.58B
| $3.77M | 0.08% |
76,559
-69,855
| -48% | -$3.34M |
|
221
DaVita
DVA
$15.3B
| $3.75M | 0.08% |
31,115
| – | – |
|
222
Everest Group
EG
$15.2B
| $3.7M | 0.08% |
14,690
-3,747
| -20% | -$975K |
|
223
CoStar Group
CSGP
$11.4B
| $3.53M | 0.08% |
42,650
| – | – |
|
224
Eastman Chemical
EMN
$7.87B
| $3.41M | 0.08% |
29,214
-227,961
| -89% | -$27.4M |
|
|
MPT
225
Medical Properties Trust
MPT
$2.89B
| $3.41M | 0.08% |
169,643
| – | – |
|
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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.