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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $178M | 3.77% |
1,454,391
+100,434
| +7% | +$12.9M |
|
2
Microsoft
MSFT
$2.84T
| $145M | 3.08% |
615,666
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $106M | 2.26% |
361,408
+139,274
| +63% | +$37.5M |
|
4
Amazon
AMZN
$2.5T
| $105M | 2.23% |
680,240
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$211B
| $70.5M | 1.5% |
154,583
+109,729
| +245% | +$52.4M |
|
|
6
ServiceNow
NOW
$102B
| $66.4M | 1.41% |
663,375
+527,990
| +390% | +$55.7M |
|
7
S&P Global
SPGI
$126B
| $49.8M | 1.06% |
141,027
| – | – |
|
8
CSX Corp
CSX
$98.6B
| $47.7M | 1.01% |
1,482,798
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.1M | 1% |
456,920
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $44.5M | 0.94% |
478,095
-104,558
| -18% | -$9.83M |
|
11
Wells Fargo
WFC
$261B
| $44.1M | 0.94% |
1,128,962
| – | – |
|
12
Visa
V
$677B
| $44M | 0.93% |
207,712
-105,787
| -34% | -$22.3M |
|
13
Merck
MRK
$324B
| $43.1M | 0.91% |
585,440
| – | – |
|
14
Bristol-Myers Squibb
BMY
$127B
| $40.7M | 0.86% |
645,057
+69,874
| +12% | +$4.35M |
|
15
Tesla
TSLA
$1.24T
| $38.8M | 0.82% |
174,147
| – | – |
|
16
Adobe
ADBE
$89.5B
| $38.1M | 0.81% |
80,142
-20,993
| -21% | -$9.81M |
|
|
17
Advanced Micro Devices
AMD
$851B
| $37.6M | 0.8% |
478,718
+374,071
| +357% | +$32.2M |
|
18
Johnson & Johnson
JNJ
$634B
| $36.1M | 0.77% |
219,450
| – | – |
|
19
Costco
COST
$415B
| $36M | 0.76% |
102,190
+49,561
| +94% | +$17.3M |
|
20
Walmart Inc
WMT
$871B
| $35.4M | 0.75% |
782,268
| – | – |
|
21
Masco
MAS
$16B
| $35.4M | 0.75% |
591,010
| – | – |
|
22
Hewlett Packard
HPE
$63.2B
| $35M | 0.74% |
2,222,123
| – | – |
|
23
Bank of America
BAC
$435B
| $34.5M | 0.73% |
891,562
| – | – |
|
24
Intercontinental Exchange
ICE
$82.4B
| $33.4M | 0.71% |
299,503
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $33.4M | 0.71% |
322,960
| – | – |
|
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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.