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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $204M | 4.5% |
1,486,454
+32,063
| +2% | +$4.15M |
|
2
Amazon
AMZN
$2.66T
| $129M | 2.85% |
749,400
+69,160
| +10% | +$11.5M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $108M | 2.38% |
309,741
-51,667
| -14% | -$16.6M |
|
|
4
Microsoft
MSFT
$2.93T
| $85.9M | 1.9% |
316,920
-298,746
| -49% | -$75.9M |
|
|
5
Aon
AON
$78.4B
| $77.7M | 1.72% |
325,483
+305,544
| +1,532% | +$74.7M |
|
|
6
Abbott
ABT
$175B
| $71.3M | 1.58% |
614,950
+556,937
| +960% | +$64.9M |
|
7
Walmart Inc
WMT
$909B
| $67.3M | 1.49% |
1,432,092
+649,824
| +83% | +$30.3M |
|
|
8
Medtronic
MDT
$106B
| $58.9M | 1.3% |
+474,233
| New | +$59.5M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $57.7M | 1.28% |
114,370
-40,213
| -26% | -$19M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $56.3M | 1.24% |
461,000
+4,080
| +0.9% | +$477K |
|
11
Johnson & Johnson
JNJ
$609B
| $52.9M | 1.17% |
321,306
+101,856
| +46% | +$16.9M |
|
12
Lowe's Companies
LOW
$117B
| $52.9M | 1.17% |
272,650
+110,583
| +68% | +$21.6M |
|
|
DOCU
13
DocuSign
DOCU
$10.1B
| $50.5M | 1.12% |
180,814
+134,315
| +289% | +$30M |
|
14
Visa
V
$682B
| $50.1M | 1.11% |
214,183
+6,471
| +3% | +$1.48M |
|
15
IQVIA
IQV
$34.4B
| $48.7M | 1.08% |
201,150
+132,212
| +192% | +$30.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $47.9M | 1.06% |
382,340
+59,380
| +18% | +$7.08M |
|
17
Pfizer
PFE
$143B
| $47.7M | 1.05% |
1,217,899
+642,397
| +112% | +$25M |
|
18
Roku
ROKU
$21.4B
| $45.6M | 1.01% |
99,310
+4,505
| +5% | +$1.59M |
|
|
19
Cognizant
CTSH
$21.2B
| $42M | 0.93% |
606,566
+600,960
| +10,720% | +$44.7M |
|
20
Advanced Micro Devices
AMD
$808B
| $41.5M | 0.92% |
441,717
-37,001
| -8% | -$2.99M |
|
|
21
Intuitive Surgical
ISRG
$122B
| $40.6M | 0.9% |
+132,282
| New | +$37.1M |
|
22
CSX Corp
CSX
$94.3B
| $39.3M | 0.87% |
1,226,076
-256,722
| -17% | -$8.47M |
|
23
UnitedHealth
UNH
$387B
| $38.7M | 0.86% |
96,724
+61,290
| +173% | +$24.4M |
|
24
KLA
KLAC
$278B
| $38.5M | 0.85% |
1,187,200
+744,840
| +168% | +$23.9M |
|
25
Intercontinental Exchange
ICE
$79B
| $37M | 0.82% |
311,337
+11,834
| +4% | +$1.36M |
|
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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.