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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
+28.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$234M
(+5.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
369
New
49
Increased
62
Reduced
223
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$49.9M |
| 2 |
Dollar Tree
DLTR
|
+$25.4M |
| 3 |
Paychex
PAYX
|
+$23.8M |
| 4 |
Cognizant
CTSH
|
+$20.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
Illumina
ILMN
|
+$55.9M |
| 3 |
DexCom
DXCM
|
+$52.1M |
| 4 |
NVIDIA
NVDA
|
+$47.7M |
| 5 |
Williams Companies
WMB
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$354B
| $4.69M | 0.11% |
104,922
+100,101
| +2,076% | +$4.61M |
|
227
Bunge Global
BG
$23.6B
| $4.67M | 0.11% |
113,604
-9,341
| -8% | -$362K |
|
228
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.65M | 0.11% |
7,459
-2,361
| -24% | -$1.34M |
|
|
229
Williams Companies
WMB
$90.5B
| $4.63M | 0.11% |
243,484
-2,484,403
| -91% | -$46.2M |
|
230
Whirlpool
WHR
$2.42B
| $4.62M | 0.11% |
35,635
-2,930
| -8% | -$335K |
|
231
TE Connectivity
TEL
$58.8B
| $4.58M | 0.11% |
56,174
-4,619
| -8% | -$348K |
|
232
3M
MMM
$89B
| $4.56M | 0.11% |
34,982
-2,876
| -8% | -$362K |
|
233
Zebra Technologies
ZBRA
$12.4B
| $4.5M | 0.1% |
17,599
+1,256
| +8% | +$294K |
|
234
Public Service Enterprise Group
PEG
$39.8B
| $4.47M | 0.1% |
90,969
+23,362
| +35% | +$1.16M |
|
235
Crown Castle
CCI
$32.7B
| $4.46M | 0.1% |
26,654
-4,138
| -13% | -$666K |
|
236
NNN REIT
NNN
$9.39B
| $4.43M | 0.1% |
+125,014
| New | +$4.09M |
|
237
Invesco
IVZ
$13.3B
| $4.33M | 0.1% |
402,173
+306,861
| +322% | +$2.75M |
|
238
NXP Semiconductors
NXPI
$68B
| $4.17M | 0.1% |
36,556
-29,535
| -45% | -$2.95M |
|
239
Philip Morris
PM
$301B
| $4.12M | 0.09% |
58,737
+55,465
| +1,695% | +$4.04M |
|
240
SEI Investments
SEIC
$11.9B
| $4.09M | 0.09% |
74,490
-6,125
| -8% | -$320K |
|
241
Omnicom Group
OMC
$22.7B
| $4.04M | 0.09% |
+73,964
| New | +$4.02M |
|
242
SLB Ltd
SLB
$77.8B
| $4.03M | 0.09% |
219,069
-89,625
| -29% | -$1.57M |
|
243
Camden Property Trust
CPT
$11.3B
| $4.02M | 0.09% |
+44,085
| New | +$3.9M |
|
244
Coty
COTY
$2.33B
| $3.98M | 0.09% |
889,620
+149,071
| +20% | +$723K |
|
245
Valero Energy
VLO
$89.8B
| $3.96M | 0.09% |
67,409
-7,536
| -10% | -$450K |
|
246
American Electric Power
AEP
$73.7B
| $3.89M | 0.09% |
48,819
-5,705
| -10% | -$466K |
|
247
Extra Space Storage
EXR
$31.2B
| $3.89M | 0.09% |
42,092
-3,460
| -8% | -$322K |
|
248
Carnival Corporation Ltd
CCL
$36.1B
| $3.88M | 0.09% |
236,413
-188,540
| -44% | -$2.83M |
|
249
LKQ Corp
LKQ
$6.58B
| $3.84M | 0.09% |
146,414
-12,038
| -8% | -$296K |
|
250
Molson Coors Class B
TAP
$7.68B
| $3.82M | 0.09% |
111,050
-14,792
| -12% | -$590K |
|
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WorldQuant Millennium Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WorldQuant Millennium Advisors held 369 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $723M in Q2 2020, closing 35 positions and reducing 223 holdings. Its most notable exit was Illumina, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Activision Blizzard worth $54.3M.
- WorldQuant Millennium Advisors's largest Q2 2020 buy was Activision Blizzard: 715,236 shares worth $54.3M.
- WorldQuant Millennium Advisors added most to Dollar Tree in Q2 2020, an estimated $25.4M increase.
- WorldQuant Millennium Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $59.2M.
- WorldQuant Millennium Advisors fully exited Illumina in Q2 2020, selling an estimated $55.9M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.35B portfolio in Q2 2020.
- WorldQuant Millennium Advisors opened 49 new positions and closed 35 in Q2 2020.
- WorldQuant Millennium Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.35B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.