We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$15B
| $3.8M | 0.09% |
18,437
-1,516
| -8% | -$295K |
|
252
Prudential Financial
PRU
$41B
| $3.8M | 0.09% |
62,424
-15,533
| -20% | -$912K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.09% |
17,291
+8,047
| +87% | +$1.55M |
|
254
Fidelity National Financial
FNF
$13.7B
| $3.6M | 0.08% |
+122,061
| New | +$3.36M |
|
255
FMC
FMC
$1.4B
| $3.54M | 0.08% |
35,575
-18,746
| -35% | -$1.73M |
|
256
Lamb Weston
LW
$6.43B
| $3.52M | 0.08% |
55,094
-4,530
| -8% | -$274K |
|
257
VICI Properties
VICI
$29.6B
| $3.51M | 0.08% |
174,008
-19,214
| -10% | -$352K |
|
258
Xylem
XYL
$28.7B
| $3.51M | 0.08% |
54,024
-9,358
| -15% | -$618K |
|
259
Simon Property Group
SPG
$74B
| $3.4M | 0.08% |
49,791
-1,252
| -2% | -$78.5K |
|
260
Emerson Electric
EMR
$76.5B
| $3.35M | 0.08% |
54,014
-16,160
| -23% | -$918K |
|
261
Baker Hughes
BKR
$54.7B
| $3.31M | 0.08% |
215,040
+97,392
| +83% | +$1.42M |
|
262
CenterPoint Energy
CNP
$28.1B
| $3.25M | 0.07% |
174,245
+25,252
| +17% | +$435K |
|
263
Honeywell
HON
$71.7B
| $3.23M | 0.07% |
23,662
-4,742
| -17% | -$628K |
|
264
Public Storage
PSA
$55.4B
| $3.22M | 0.07% |
16,773
-1,952
| -10% | -$377K |
|
265
Aon
AON
$77.5B
| $3.17M | 0.07% |
16,439
+7,180
| +78% | +$1.34M |
|
266
Alliant Energy
LNT
$19.1B
| $3.11M | 0.07% |
65,080
+21,183
| +48% | +$1.03M |
|
267
Blackrock
BLK
$163B
| $3.01M | 0.07% |
5,536
-455
| -8% | -$230K |
|
|
DOCU
268
DocuSign
DOCU
$9.99B
| $3M | 0.07% |
17,444
-190,231
| -92% | -$24M |
|
269
Owens Corning
OC
$11.3B
| $2.9M | 0.07% |
52,082
-4,282
| -8% | -$200K |
|
270
Leggett & Platt
LEG
$1.46B
| $2.86M | 0.07% |
81,282
-6,683
| -8% | -$207K |
|
271
CMS Energy
CMS
$22.5B
| $2.85M | 0.07% |
+48,710
| New | +$2.82M |
|
272
Abbott
ABT
$177B
| $2.81M | 0.06% |
30,687
-4,482
| -13% | -$405K |
|
273
Hasbro
HAS
$11.5B
| $2.76M | 0.06% |
36,797
-19,122
| -34% | -$1.38M |
|
274
Arch Capital
ACGL
$35.6B
| $2.75M | 0.06% |
95,901
+40,083
| +72% | +$1.11M |
|
275
Alexandria Real Estate Equities
ARE
$8.72B
| $2.73M | 0.06% |
16,825
-1,383
| -8% | -$211K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.