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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
+10.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$47.2M |
| 2 |
Intel
INTC
|
+$35.3M |
| 3 |
Kroger
KR
|
+$32.3M |
| 4 |
DexCom
DXCM
|
+$30.9M |
| 5 |
SS&C Technologies
SSNC
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$47.8M |
| 2 |
Starbucks
SBUX
|
+$46.9M |
| 3 |
ConocoPhillips
COP
|
+$39M |
| 4 |
Broadcom
AVGO
|
+$38.7M |
| 5 |
Centene
CNC
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$11.9B
| $4.43M | 0.08% |
67,632
-10,131
| -13% | -$630K |
|
227
LKQ Corp
LKQ
$6.58B
| $4.34M | 0.08% |
121,523
-8,678
| -7% | -$295K |
|
228
American Tower
AMT
$77.7B
| $4.26M | 0.08% |
18,521
-853
| -4% | -$186K |
|
229
ServiceNow
NOW
$102B
| $4.23M | 0.08% |
74,860
-5,350
| -7% | -$282K |
|
230
Public Storage
PSA
$60.2B
| $4.19M | 0.08% |
19,657
-1,318
| -6% | -$292K |
|
231
FMC
FMC
$1.42B
| $4.15M | 0.08% |
41,590
-16,534
| -28% | -$1.54M |
|
232
Tesla
TSLA
$1.24T
| $4.1M | 0.08% |
147,135
-10,500
| -7% | -$228K |
|
233
Visa
V
$677B
| $4.08M | 0.08% |
21,699
-1,155
| -5% | -$208K |
|
234
Kimco Realty
KIM
$17.6B
| $4.07M | 0.08% |
196,431
-12,117
| -6% | -$254K |
|
|
235
Zoetis
ZTS
$31.6B
| $4.04M | 0.08% |
30,503
-384,657
| -93% | -$47.8M |
|
236
Emerson Electric
EMR
$82.9B
| $3.98M | 0.08% |
52,187
-4,964
| -9% | -$358K |
|
237
IQVIA
IQV
$34.7B
| $3.84M | 0.07% |
24,880
-1,777
| -7% | -$259K |
|
238
Annaly Capital Management
NLY
$16.9B
| $3.82M | 0.07% |
101,471
-30,416
| -23% | -$1.11M |
|
239
Lam Research
LRCX
$382B
| $3.79M | 0.07% |
129,510
+117,130
| +946% | +$3.11M |
|
240
Owens Corning
OC
$11.5B
| $3.69M | 0.07% |
56,719
-4,050
| -7% | -$259K |
|
241
Host Hotels & Resorts
HST
$16.8B
| $3.54M | 0.07% |
190,646
-11,564
| -6% | -$200K |
|
242
XPO
XPO
$25B
| $3.52M | 0.07% |
127,722
-9,119
| -7% | -$251K |
|
243
Hasbro
HAS
$12.6B
| $3.45M | 0.07% |
32,672
-1,924
| -6% | -$200K |
|
244
Lincoln National
LNC
$7.91B
| $3.34M | 0.06% |
56,556
-740
| -1% | -$43.6K |
|
245
Truist Financial
TFC
$63.2B
| $3.32M | 0.06% |
59,003
-2,593
| -4% | -$140K |
|
246
Archer Daniels Midland
ADM
$41.4B
| $3.31M | 0.06% |
71,382
-5,097
| -7% | -$217K |
|
247
Okta
OKTA
$24.1B
| $3.27M | 0.06% |
28,307
-129,764
| -82% | -$14.9M |
|
248
Leidos
LDOS
$14.1B
| $3.25M | 0.06% |
33,226
+2,111
| +7% | +$186K |
|
249
Southern Company
SO
$110B
| $3.18M | 0.06% |
49,978
-30,677
| -38% | -$1.9M |
|
250
AT&T
T
$165B
| $3.13M | 0.06% |
106,092
+1,995
| +2% | +$57.6K |
|
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WorldQuant Millennium Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, WorldQuant Millennium Advisors held 332 positions worth $5.22B, up 1.6% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $379M in Q4 2019, closing 19 positions and reducing 227 holdings. Its most notable exit was Domino's, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in DexCom worth $35.6M.
- WorldQuant Millennium Advisors's largest Q4 2019 buy was DexCom: 650,928 shares worth $35.6M.
- WorldQuant Millennium Advisors added most to Pfizer in Q4 2019, an estimated $47.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $47.8M.
- WorldQuant Millennium Advisors fully exited Domino's in Q4 2019, selling an estimated $28.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.22B portfolio in Q4 2019.
- WorldQuant Millennium Advisors opened 32 new positions and closed 19 in Q4 2019.
- WorldQuant Millennium Advisors's portfolio value rose 1.6% quarter-over-quarter to $5.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.