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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $3.44M | 0.08% |
220,868
+1,799
| +0.8% | +$33.5K |
|
252
Ameriprise Financial
AMP
$46.8B
| $3.42M | 0.08% |
22,181
-29,908
| -57% | -$4.61M |
|
253
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.42M | 0.08% |
+6,627
| New | +$3.36M |
|
254
Abbott
ABT
$180B
| $3.38M | 0.08% |
31,100
+413
| +1% | +$41.9K |
|
255
Monster Beverage
MNST
$91.4B
| $3.37M | 0.08% |
84,132
-194,984
| -70% | -$7.7M |
|
256
CenterPoint Energy
CNP
$29.1B
| $3.37M | 0.08% |
174,245
| – | – |
|
257
Alliant Energy
LNT
$19.4B
| $3.36M | 0.08% |
65,080
| – | – |
|
258
Comcast
CMCSA
$79.1B
| $3.16M | 0.07% |
68,275
-633,147
| -90% | -$27.5M |
|
259
Blackrock
BLK
$164B
| $3.12M | 0.07% |
5,536
| – | – |
|
260
Hasbro
HAS
$12.6B
| $3.07M | 0.07% |
37,159
+362
| +1% | +$28K |
|
261
CMS Energy
CMS
$23.1B
| $3M | 0.07% |
48,882
+172
| +0.4% | +$10.5K |
|
|
MPT
262
Medical Properties Trust
MPT
$2.89B
| $2.99M | 0.07% |
+169,643
| New | +$3.16M |
|
263
Valero Energy
VLO
$89.8B
| $2.94M | 0.07% |
67,829
+420
| +0.6% | +$22K |
|
264
Archer Daniels Midland
ADM
$41.4B
| $2.87M | 0.07% |
61,620
| – | – |
|
265
Baker Hughes
BKR
$56.8B
| $2.86M | 0.07% |
215,040
| – | – |
|
266
DaVita
DVA
$15.1B
| $2.83M | 0.07% |
33,103
-88,660
| -73% | -$7.57M |
|
267
Advance Auto Parts
AAP
$3.37B
| $2.82M | 0.07% |
18,349
+89
| +0.5% | +$13.4K |
|
268
Zebra Technologies
ZBRA
$12.4B
| $2.79M | 0.07% |
11,052
-6,547
| -37% | -$1.76M |
|
269
Alexandria Real Estate Equities
ARE
$8.88B
| $2.69M | 0.06% |
16,825
| – | – |
|
270
Iron Mountain
IRM
$38.2B
| $2.52M | 0.06% |
94,029
| – | – |
|
271
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.49M | 0.06% |
32,717
-58,915
| -64% | -$5.96M |
|
272
Otis Worldwide
OTIS
$27.4B
| $2.43M | 0.06% |
38,988
+474
| +1% | +$29K |
|
273
Aflac
AFL
$63.9B
| $2.41M | 0.06% |
66,407
+58,823
| +776% | +$2.14M |
|
274
IDEX
IEX
$16.5B
| $2.36M | 0.06% |
12,941
| – | – |
|
275
Cigna
CI
$76.6B
| $2.35M | 0.06% |
13,851
+952
| +7% | +$168K |
|
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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.