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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
+10.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$47.2M |
| 2 |
Intel
INTC
|
+$35.3M |
| 3 |
Kroger
KR
|
+$32.3M |
| 4 |
DexCom
DXCM
|
+$30.9M |
| 5 |
SS&C Technologies
SSNC
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$47.8M |
| 2 |
Starbucks
SBUX
|
+$46.9M |
| 3 |
ConocoPhillips
COP
|
+$39M |
| 4 |
Broadcom
AVGO
|
+$38.7M |
| 5 |
Centene
CNC
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$16.3B
| $1.62M | 0.03% |
+86,450
| New | +$1.64M |
|
277
Kimberly-Clark
KMB
$36.4B
| $1.61M | 0.03% |
11,713
-417
| -3% | -$56.4K |
|
278
Travelers Companies
TRV
$80.8B
| $1.5M | 0.03% |
10,936
-9
| -0.1% | -$1.23K |
|
279
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.47M | 0.03% |
+12,722
| New | +$1.27M |
|
280
NiSource
NI
$22.4B
| $1.44M | 0.03% |
51,637
-1,839
| -3% | -$50.4K |
|
281
Evergy
EVRG
$20.1B
| $1.4M | 0.03% |
21,454
-1,532
| -7% | -$97.7K |
|
282
Paycom
PAYC
$6.78B
| $1.38M | 0.03% |
+5,225
| New | +$1.24M |
|
283
Huntington Bancshares
HBAN
$35.1B
| $1.35M | 0.03% |
89,233
-3,177
| -3% | -$46.6K |
|
284
TripAdvisor
TRIP
$1.59B
| $1.32M | 0.03% |
+43,537
| New | +$1.47M |
|
285
Costco
COST
$415B
| $1.28M | 0.02% |
4,363
-156
| -3% | -$46.4K |
|
286
Wells Fargo
WFC
$261B
| $1.26M | 0.02% |
23,408
-834
| -3% | -$43.7K |
|
287
Consolidated Edison
ED
$41.6B
| $1.21M | 0.02% |
13,337
-475
| -3% | -$42.6K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.02% |
26,169
-1,868
| -7% | -$83.7K |
|
289
Essex Property Trust
ESS
$18.9B
| $1.06M | 0.02% |
3,516
-126
| -3% | -$39.8K |
|
290
Public Service Enterprise Group
PEG
$39.8B
| $934K | 0.02% |
15,823
+879
| +6% | +$53.3K |
|
291
Mastercard
MA
$477B
| $784K | 0.02% |
2,626
-94
| -3% | -$26.5K |
|
292
CMS Energy
CMS
$23.1B
| $760K | 0.01% |
12,095
-21,947
| -64% | -$1.37M |
|
293
Dominion Energy
D
$62.5B
| $713K | 0.01% |
8,609
-306
| -3% | -$25K |
|
294
Welltower
WELL
$178B
| $684K | 0.01% |
8,369
-298
| -3% | -$25.5K |
|
295
Howmet Aerospace
HWM
$116B
| $619K | 0.01% |
26,244
-934
| -3% | -$20.9K |
|
296
Boston Properties
BXP
$11B
| $615K | 0.01% |
4,462
-159
| -3% | -$21.4K |
|
297
Neurocrine Biosciences
NBIX
$17.7B
| $592K | 0.01% |
+5,510
| New | +$577K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $580K | 0.01% |
23,531
-837
| -3% | -$20.6K |
|
299
Edison International
EIX
$30.7B
| $566K | 0.01% |
7,501
-35,193
| -82% | -$2.49M |
|
300
Insulet
PODD
$11.3B
| $482K | 0.01% |
+2,813
| New | +$469K |
|
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WorldQuant Millennium Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, WorldQuant Millennium Advisors held 332 positions worth $5.22B, up 1.6% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $379M in Q4 2019, closing 19 positions and reducing 227 holdings. Its most notable exit was Domino's, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in DexCom worth $35.6M.
- WorldQuant Millennium Advisors's largest Q4 2019 buy was DexCom: 650,928 shares worth $35.6M.
- WorldQuant Millennium Advisors added most to Pfizer in Q4 2019, an estimated $47.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $47.8M.
- WorldQuant Millennium Advisors fully exited Domino's in Q4 2019, selling an estimated $28.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.22B portfolio in Q4 2019.
- WorldQuant Millennium Advisors opened 32 new positions and closed 19 in Q4 2019.
- WorldQuant Millennium Advisors's portfolio value rose 1.6% quarter-over-quarter to $5.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.