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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
+18.57%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$353M
(+8.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$58.8M |
| 2 |
Micron Technology
MU
|
+$38.2M |
| 3 |
Snap
SNAP
|
+$25.4M |
| 4 |
Zoom
ZM
|
+$24.4M |
| 5 |
Zscaler
ZS
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$49.1M |
| 2 |
PayPal
PYPL
|
+$48.9M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Pfizer
PFE
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$39.8B
| $5.33M | 0.12% |
91,479
| – | – |
|
227
NiSource
NI
$22.4B
| $5.28M | 0.12% |
230,027
| – | – |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.12% |
58,201
-110,177
| -65% | -$8.22M |
|
229
LKQ Corp
LKQ
$6.58B
| $5.16M | 0.11% |
146,414
| – | – |
|
230
NNN REIT
NNN
$9.39B
| $5.12M | 0.11% |
125,014
| – | – |
|
231
Marathon Petroleum
MPC
$90.3B
| $5.06M | 0.11% |
+122,402
| New | +$4.39M |
|
232
Target
TGT
$62.1B
| $4.97M | 0.11% |
+28,162
| New | +$4.7M |
|
233
Prudential Financial
PRU
$41.7B
| $4.92M | 0.11% |
62,976
| – | – |
|
234
TE Connectivity
TEL
$58.8B
| $4.9M | 0.11% |
40,498
| – | – |
|
235
Extra Space Storage
EXR
$31.2B
| $4.88M | 0.11% |
42,092
| – | – |
|
236
Honeywell
HON
$77.1B
| $4.86M | 0.11% |
24,252
| – | – |
|
237
International Flavors & Fragrances
IFF
$19.4B
| $4.63M | 0.1% |
42,572
| – | – |
|
238
Dentsply Sirona
XRAY
$2.59B
| $4.54M | 0.1% |
86,712
| – | – |
|
239
Revvity
RVTY
$12.3B
| $4.53M | 0.1% |
31,572
| – | – |
|
240
Lamb Weston
LW
$6.82B
| $4.49M | 0.1% |
56,987
+1,893
| +3% | +$138K |
|
241
Baker Hughes
BKR
$56.8B
| $4.48M | 0.1% |
215,040
| – | – |
|
242
Camden Property Trust
CPT
$11.3B
| $4.41M | 0.1% |
44,130
| – | – |
|
243
SLB Ltd
SLB
$77.8B
| $4.35M | 0.1% |
199,225
-21,643
| -10% | -$408K |
|
244
Everest Group
EG
$15.2B
| $4.32M | 0.09% |
18,437
| – | – |
|
245
Ameriprise Financial
AMP
$46.8B
| $4.31M | 0.09% |
22,181
| – | – |
|
246
VICI Properties
VICI
$29.4B
| $4.28M | 0.09% |
168,010
-7,033
| -4% | -$175K |
|
247
SEI Investments
SEIC
$11.9B
| $4.28M | 0.09% |
74,490
| – | – |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.09% |
40,216
+17,162
| +74% | +$1.66M |
|
249
FMC
FMC
$1.42B
| $4.18M | 0.09% |
36,364
| – | – |
|
250
Crown Castle
CCI
$32.7B
| $4.11M | 0.09% |
25,823
-1,242
| -5% | -$201K |
|
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WorldQuant Millennium Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, WorldQuant Millennium Advisors held 365 positions worth $4.57B, up 8.4% from $4.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $212M in Q4 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was Salesforce, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Pinterest worth $64.6M.
- WorldQuant Millennium Advisors's largest Q4 2020 buy was Pinterest: 980,705 shares worth $64.6M.
- WorldQuant Millennium Advisors added most to Zoom in Q4 2020, an estimated $24.4M increase.
- WorldQuant Millennium Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $49.1M.
- WorldQuant Millennium Advisors fully exited Salesforce in Q4 2020, selling an estimated $31.9M.
- WorldQuant Millennium Advisors's ten largest holdings make up 18% of its $4.57B portfolio in Q4 2020.
- WorldQuant Millennium Advisors opened 36 new positions and closed 19 in Q4 2020.
- WorldQuant Millennium Advisors's portfolio value rose 8.4% quarter-over-quarter to $4.57B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.