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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$73.7B
| $4.09M | 0.09% |
49,176
| – | – |
|
252
D.R. Horton
DHI
$41B
| $4.07M | 0.09% |
59,068
| – | – |
|
253
Sarepta Therapeutics
SRPT
$1.66B
| $4.05M | 0.09% |
23,742
-31,510
| -57% | -$4.67M |
|
254
Blackrock
BLK
$164B
| $3.99M | 0.09% |
5,536
| – | – |
|
255
Owens Corning
OC
$11.5B
| $3.95M | 0.09% |
52,082
| – | – |
|
256
CoStar Group
CSGP
$11.3B
| $3.94M | 0.09% |
+42,650
| New | +$3.74M |
|
257
Public Storage
PSA
$60.2B
| $3.9M | 0.09% |
16,893
| – | – |
|
258
Valero Energy
VLO
$89.8B
| $3.84M | 0.08% |
67,829
| – | – |
|
259
CenterPoint Energy
CNP
$29.1B
| $3.77M | 0.08% |
174,245
| – | – |
|
260
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.73M | 0.08% |
28,728
| – | – |
|
|
MPT
261
Medical Properties Trust
MPT
$2.89B
| $3.7M | 0.08% |
169,643
| – | – |
|
262
WIX.com
WIX
$2.15B
| $3.68M | 0.08% |
14,731
-4,462
| -23% | -$1.18M |
|
263
DaVita
DVA
$15.1B
| $3.68M | 0.08% |
31,321
-1,782
| -5% | -$182K |
|
264
Aon
AON
$77.3B
| $3.52M | 0.08% |
16,669
| – | – |
|
|
SCHW
265
Charles Schwab
SCHW
$177B
| $3.5M | 0.08% |
65,911
-321,212
| -83% | -$14.5M |
|
266
Darden Restaurants
DRI
$22.5B
| $3.41M | 0.07% |
28,628
-136,698
| -83% | -$14.6M |
|
267
Abbott
ABT
$180B
| $3.4M | 0.07% |
31,100
| – | – |
|
268
Alliant Energy
LNT
$19.4B
| $3.35M | 0.07% |
65,080
| – | – |
|
269
Zions Bancorporation
ZION
$10.1B
| $3.14M | 0.07% |
72,287
| – | – |
|
270
Archer Daniels Midland
ADM
$41.4B
| $3.11M | 0.07% |
61,620
| – | – |
|
271
Alexandria Real Estate Equities
ARE
$8.88B
| $3M | 0.07% |
16,825
| – | – |
|
272
CMS Energy
CMS
$23.1B
| $2.98M | 0.07% |
48,882
| – | – |
|
273
Aflac
AFL
$63.9B
| $2.95M | 0.06% |
66,407
| – | – |
|
274
Crown Holdings
CCK
$12.8B
| $2.93M | 0.06% |
29,272
| – | – |
|
275
Zebra Technologies
ZBRA
$12.4B
| $2.9M | 0.06% |
7,540
-3,512
| -32% | -$1.18M |
|
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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.