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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $2.64M | 0.06% |
+5,991
| New | +$2.95M |
|
252
AT&T
T
$165B
| $2.6M | 0.06% |
118,225
+12,133
| +11% | +$331K |
|
253
Host Hotels & Resorts
HST
$16.8B
| $2.6M | 0.06% |
235,634
+44,988
| +24% | +$679K |
|
254
Alexandria Real Estate Equities
ARE
$8.88B
| $2.5M | 0.06% |
+18,208
| New | +$2.85M |
|
255
Cigna
CI
$76.6B
| $2.47M | 0.06% |
13,960
-25,536
| -65% | -$4.95M |
|
256
Delta Air Lines
DAL
$55.9B
| $2.47M | 0.06% |
86,666
-18,662
| -18% | -$925K |
|
257
Archer Daniels Midland
ADM
$41.4B
| $2.43M | 0.06% |
69,076
-2,306
| -3% | -$94.3K |
|
258
Southern Company
SO
$110B
| $2.42M | 0.06% |
44,614
-5,364
| -11% | -$340K |
|
259
Leggett & Platt
LEG
$1.52B
| $2.35M | 0.06% |
87,965
-6,795
| -7% | -$283K |
|
260
Domino's
DPZ
$11B
| $2.33M | 0.06% |
+7,191
| New | +$2.22M |
|
261
TechnipFMC
FTI
$30.6B
| $2.32M | 0.06% |
463,165
-32,590
| -7% | -$358K |
|
262
CenterPoint Energy
CNP
$29.1B
| $2.3M | 0.06% |
+148,993
| New | +$3.42M |
|
263
Equity Residential
EQR
$25.4B
| $2.29M | 0.06% |
37,053
+11,101
| +43% | +$858K |
|
264
Owens Corning
OC
$11.5B
| $2.19M | 0.05% |
56,364
-355
| -0.6% | -$19.9K |
|
265
Sabre
SABR
$656M
| $2.19M | 0.05% |
368,778
-246,756
| -40% | -$4.13M |
|
266
Alliant Energy
LNT
$19.4B
| $2.12M | 0.05% |
+43,897
| New | +$2.4M |
|
267
NRG Energy
NRG
$29.8B
| $2.04M | 0.05% |
74,804
-57,113
| -43% | -$1.97M |
|
268
Wells Fargo
WFC
$261B
| $2.01M | 0.05% |
69,916
+46,508
| +199% | +$1.98M |
|
269
AvalonBay Communities
AVB
$27.1B
| $1.94M | 0.05% |
13,181
-1,561
| -11% | -$314K |
|
270
Amcor
AMCR
$20.6B
| $1.93M | 0.05% |
47,486
+15,877
| +50% | +$761K |
|
271
Crown Holdings
CCK
$12.8B
| $1.84M | 0.04% |
31,679
-11,268
| -26% | -$784K |
|
272
Xcel Energy
XEL
$51B
| $1.79M | 0.04% |
29,734
-5,518
| -16% | -$360K |
|
273
Southwest Airlines
LUV
$22.1B
| $1.78M | 0.04% |
49,963
-5,549
| -10% | -$275K |
|
274
Westlake Corp
WLK
$9.46B
| $1.75M | 0.04% |
45,783
+11,974
| +35% | +$673K |
|
275
MetLife
MET
$61B
| $1.69M | 0.04% |
55,362
-1,848
| -3% | -$81.9K |
|
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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.