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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
+9.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$125M
(-2.9%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$29M |
| 2 |
Amazon
AMZN
|
+$26.2M |
| 3 |
Lam Research
LRCX
|
+$23.4M |
| 4 |
Oneok
OKE
|
+$20.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Dollar General
DG
|
+$46.2M |
| 3 |
Dollar Tree
DLTR
|
+$33.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$29.5M |
| 5 |
NVIDIA
NVDA
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$68B
| $4.32M | 0.1% |
34,601
-1,955
| -5% | -$239K |
|
227
NNN REIT
NNN
$9.39B
| $4.31M | 0.1% |
125,014
| – | – |
|
228
Freeport-McMoran
FCX
$90B
| $4.29M | 0.1% |
+274,441
| New | +$3.96M |
|
229
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.18M | 0.1% |
28,728
-13,951
| -33% | -$1.98M |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.1% |
17,291
| – | – |
|
231
Hartford Financial Services
HIG
$38.5B
| $4.14M | 0.1% |
+112,385
| New | +$4.48M |
|
232
VICI Properties
VICI
$29.4B
| $4.09M | 0.1% |
175,043
+1,035
| +0.6% | +$23.2K |
|
233
LKQ Corp
LKQ
$6.58B
| $4.06M | 0.1% |
146,414
| – | – |
|
234
American Electric Power
AEP
$73.7B
| $4.02M | 0.1% |
49,176
+357
| +0.7% | +$29.4K |
|
235
Prudential Financial
PRU
$41.7B
| $4M | 0.09% |
62,976
+552
| +0.9% | +$36.3K |
|
236
Revvity
RVTY
$12.3B
| $3.96M | 0.09% |
+31,572
| New | +$3.63M |
|
237
TE Connectivity
TEL
$58.8B
| $3.96M | 0.09% |
40,498
-15,676
| -28% | -$1.44M |
|
238
Camden Property Trust
CPT
$11.3B
| $3.93M | 0.09% |
44,130
+45
| +0.1% | +$4.05K |
|
239
FMC
FMC
$1.42B
| $3.85M | 0.09% |
36,364
+789
| +2% | +$84.4K |
|
240
Dentsply Sirona
XRAY
$2.59B
| $3.79M | 0.09% |
+86,712
| New | +$3.83M |
|
241
SEI Investments
SEIC
$11.9B
| $3.78M | 0.09% |
74,490
| – | – |
|
242
Honeywell
HON
$77.1B
| $3.76M | 0.09% |
24,252
+590
| +2% | +$87.7K |
|
243
Public Storage
PSA
$60.2B
| $3.76M | 0.09% |
16,893
+120
| +0.7% | +$24.5K |
|
244
Hershey
HSY
$35.4B
| $3.69M | 0.09% |
25,753
+12,707
| +97% | +$1.8M |
|
245
Omnicom Group
OMC
$22.7B
| $3.67M | 0.09% |
74,164
+200
| +0.3% | +$10.7K |
|
246
Lamb Weston
LW
$6.82B
| $3.65M | 0.09% |
55,094
| – | – |
|
247
Everest Group
EG
$15.2B
| $3.64M | 0.09% |
18,437
| – | – |
|
248
Owens Corning
OC
$11.5B
| $3.58M | 0.08% |
52,082
| – | – |
|
249
Emerson Electric
EMR
$82.9B
| $3.57M | 0.08% |
54,403
+389
| +0.7% | +$25.6K |
|
250
Aon
AON
$77.3B
| $3.44M | 0.08% |
16,669
+230
| +1% | +$45.9K |
|
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WorldQuant Millennium Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, WorldQuant Millennium Advisors held 367 positions worth $4.22B, down 2.9% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $431M in Q3 2020, closing 38 positions and reducing 88 holdings. Its most notable exit was Maxim Integrated Products, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, WorldQuant Millennium Advisors opened a new position in Lam Research worth $22.6M.
- WorldQuant Millennium Advisors's largest Q3 2020 buy was Lam Research: 680,270 shares worth $22.6M.
- WorldQuant Millennium Advisors added most to PayPal in Q3 2020, an estimated $29M increase.
- WorldQuant Millennium Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $66.7M.
- WorldQuant Millennium Advisors fully exited Maxim Integrated Products in Q3 2020, selling an estimated $29.5M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.22B portfolio in Q3 2020.
- WorldQuant Millennium Advisors opened 33 new positions and closed 38 in Q3 2020.
- WorldQuant Millennium Advisors's portfolio value fell 2.9% quarter-over-quarter to $4.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.