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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
+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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$10.9B
| $2.69M | 0.06% |
7,272
+81
| +1% | +$29.8K |
|
277
Advance Auto Parts
AAP
$3.14B
| $2.6M | 0.06% |
18,260
-65,563
| -78% | -$8.34M |
|
278
Flowserve
FLS
$8.53B
| $2.57M | 0.06% |
+90,102
| New | +$2.4M |
|
279
Zoetis
ZTS
$31.9B
| $2.53M | 0.06% |
18,483
-5,358
| -22% | -$700K |
|
280
DXC Technology
DXC
$1.51B
| $2.48M | 0.06% |
150,441
-358,816
| -70% | -$5.71M |
|
281
Archer Daniels Midland
ADM
$41.3B
| $2.46M | 0.06% |
61,620
-7,456
| -11% | -$279K |
|
282
Zions Bancorporation
ZION
$10.6B
| $2.46M | 0.06% |
72,287
+10,064
| +16% | +$319K |
|
283
Iron Mountain
IRM
$37B
| $2.45M | 0.06% |
94,029
-54,459
| -37% | -$1.38M |
|
284
Cigna
CI
$75.1B
| $2.42M | 0.06% |
12,899
-1,061
| -8% | -$201K |
|
285
Host Hotels & Resorts
HST
$16.5B
| $2.26M | 0.05% |
209,303
-26,331
| -11% | -$302K |
|
286
Otis Worldwide
OTIS
$28.2B
| $2.19M | 0.05% |
+38,514
| New | +$2M |
|
287
Coca-Cola Europacific Partners
CCEP
$47B
| $2.18M | 0.05% |
57,661
-60,616
| -51% | -$2.38M |
|
288
Harley-Davidson
HOG
$2.93B
| $2.17M | 0.05% |
+91,475
| New | +$1.99M |
|
289
Newmont
NEM
$95.2B
| $2.16M | 0.05% |
+35,023
| New | +$2.07M |
|
290
IDEX
IEX
$16.4B
| $2.04M | 0.05% |
+12,941
| New | +$1.98M |
|
291
Capital One
COF
$127B
| $2M | 0.05% |
31,892
-51,995
| -62% | -$3.24M |
|
292
TechnipFMC
FTI
$28.7B
| $1.95M | 0.04% |
383,074
-80,091
| -17% | -$467K |
|
293
Crown Holdings
CCK
$12.8B
| $1.91M | 0.04% |
29,272
-2,407
| -8% | -$151K |
|
294
Warner Bros
WBD
$64.8B
| $1.86M | 0.04% |
88,134
-188,720
| -68% | -$4.08M |
|
295
AT&T
T
$153B
| $1.78M | 0.04% |
78,187
-40,038
| -34% | -$912K |
|
296
Truist Financial
TFC
$62.3B
| $1.74M | 0.04% |
46,263
-8,430
| -15% | -$304K |
|
297
Fastenal
FAST
$51.4B
| $1.7M | 0.04% |
+79,188
| New | +$1.51M |
|
298
Hershey
HSY
$34.8B
| $1.69M | 0.04% |
+13,046
| New | +$1.75M |
|
299
Carrier Global
CARR
$55.6B
| $1.68M | 0.04% |
+75,659
| New | +$1.41M |
|
300
Westlake Corp
WLK
$9.85B
| $1.66M | 0.04% |
30,972
-14,811
| -32% | -$682K |
|
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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.