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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
-17.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.11B
(-21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.8M |
| 2 |
Visa
V
|
+$61M |
| 3 |
Illumina
ILMN
|
+$58.8M |
| 4 |
Amazon
AMZN
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$47.2M |
| 2 |
HP
HPQ
|
+$46.8M |
| 3 |
Qualcomm
QCOM
|
+$41.8M |
| 4 |
Marathon Petroleum
MPC
|
+$41.8M |
| 5 |
Biogen
BIIB
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.7B
| $3.75M | 0.09% |
82,303
-1,985
| -2% | -$137K |
|
227
SEI Investments
SEIC
$11.9B
| $3.74M | 0.09% |
80,615
+12,983
| +19% | +$772K |
|
228
Public Storage
PSA
$60.2B
| $3.72M | 0.09% |
18,725
-932
| -5% | -$200K |
|
229
NiSource
NI
$22.4B
| $3.71M | 0.09% |
148,490
+96,853
| +188% | +$2.68M |
|
230
Honeywell
HON
$77.1B
| $3.58M | 0.09% |
28,404
-2,445
| -8% | -$378K |
|
231
Devon Energy
DVN
$51.9B
| $3.54M | 0.09% |
512,246
-178,281
| -26% | -$3.22M |
|
232
Iron Mountain
IRM
$38.2B
| $3.53M | 0.09% |
148,488
+6,762
| +5% | +$205K |
|
233
AES
AES
$10.6B
| $3.53M | 0.09% |
259,745
-160,404
| -38% | -$2.88M |
|
234
American Tower
AMT
$77.7B
| $3.53M | 0.09% |
16,204
-2,317
| -13% | -$539K |
|
235
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.09% |
+54,621
| New | +$3.88M |
|
236
Danaher
DHR
$135B
| $3.5M | 0.09% |
+28,521
| New | +$3.84M |
|
237
Lamb Weston
LW
$6.82B
| $3.4M | 0.08% |
59,624
-69,158
| -54% | -$5.68M |
|
238
Valero Energy
VLO
$89.8B
| $3.4M | 0.08% |
74,945
+4,359
| +6% | +$317K |
|
239
Emerson Electric
EMR
$82.9B
| $3.34M | 0.08% |
70,174
+17,987
| +34% | +$1.18M |
|
240
Whirlpool
WHR
$2.42B
| $3.31M | 0.08% |
38,565
-1,288
| -3% | -$169K |
|
241
LKQ Corp
LKQ
$6.58B
| $3.25M | 0.08% |
158,452
+36,929
| +30% | +$1.09M |
|
242
VICI Properties
VICI
$29.4B
| $3.21M | 0.08% |
+193,222
| New | +$4.52M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $3.19M | 0.08% |
+50,646
| New | +$3.6M |
|
244
Public Service Enterprise Group
PEG
$39.8B
| $3.04M | 0.07% |
67,607
+51,784
| +327% | +$2.8M |
|
245
Zebra Technologies
ZBRA
$12.4B
| $3M | 0.07% |
+16,343
| New | +$3.67M |
|
246
Zoetis
ZTS
$31.6B
| $2.81M | 0.07% |
23,841
-6,662
| -22% | -$877K |
|
247
Simon Property Group
SPG
$74.5B
| $2.8M | 0.07% |
51,043
-2,976
| -6% | -$356K |
|
248
Abbott
ABT
$180B
| $2.77M | 0.07% |
+35,169
| New | +$2.93M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.07% |
821,267
+403,632
| +97% | +$3.72M |
|
250
Yum! Brands
YUM
$41B
| $2.7M | 0.07% |
39,418
-119,128
| -75% | -$11.1M |
|
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WorldQuant Millennium Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, WorldQuant Millennium Advisors held 358 positions worth $4.11B, down 21% from $5.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors's Q1 2020 filing shows 45 new, 68 increased, 207 reduced and 38 closed positions. Its largest new stake was Illumina: 210,338 shares worth $55.9M. The largest sale was Netflix, an estimated $47.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q1 2020 buy was Illumina: 210,338 shares worth $55.9M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2020, an estimated $75.8M increase.
- WorldQuant Millennium Advisors's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $41.8M.
- WorldQuant Millennium Advisors fully exited Netflix in Q1 2020, selling an estimated $47.2M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.11B portfolio in Q1 2020.
- WorldQuant Millennium Advisors opened 45 new positions and closed 38 in Q1 2020.
- WorldQuant Millennium Advisors's portfolio value fell 21% quarter-over-quarter to $4.11B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.