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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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$70.5B
| $2.34M | 0.06% |
4,175
-3,284
| -44% | -$1.99M |
|
277
Carrier Global
CARR
$55.6B
| $2.33M | 0.06% |
76,473
+814
| +1% | +$23K |
|
278
Coca-Cola Europacific Partners
CCEP
$47B
| $2.27M | 0.05% |
58,388
+727
| +1% | +$29.8K |
|
279
Crown Holdings
CCK
$12.8B
| $2.25M | 0.05% |
29,272
| – | – |
|
280
Newmont
NEM
$95.2B
| $2.22M | 0.05% |
35,023
| – | – |
|
281
Elanco Animal Health
ELAN
$12.6B
| $2.21M | 0.05% |
+79,132
| New | +$2.01M |
|
282
Steris
STE
$20.9B
| $2.16M | 0.05% |
+12,271
| New | +$1.96M |
|
283
HF Sinclair
DINO
$16.3B
| $2.14M | 0.05% |
108,674
-156,760
| -59% | -$3.91M |
|
284
Zions Bancorporation
ZION
$10.6B
| $2.11M | 0.05% |
72,287
| – | – |
|
285
NOV
NOV
$7.02B
| $2.01M | 0.05% |
+222,149
| New | +$2.6M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.05% |
+23,054
| New | +$1.95M |
|
287
Warner Bros
WBD
$64.8B
| $1.92M | 0.05% |
88,134
| – | – |
|
288
Match Group
MTCH
$9.11B
| $1.92M | 0.05% |
+17,338
| New | +$1.84M |
|
289
Truist Financial
TFC
$62.3B
| $1.8M | 0.04% |
47,254
+991
| +2% | +$37.3K |
|
290
Fastenal
FAST
$51.4B
| $1.78M | 0.04% |
79,188
| – | – |
|
291
American Water Works
AWK
$26.1B
| $1.78M | 0.04% |
12,303
| – | – |
|
|
BNY
292
Bank of New York Mellon
BNY
$108B
| $1.51M | 0.04% |
44,098
-87,028
| -66% | -$3.17M |
|
293
Amcor
AMCR
$20B
| $1.51M | 0.04% |
27,270
+570
| +2% | +$31K |
|
294
Moderna
MRNA
$23.6B
| $1.5M | 0.04% |
21,206
+8,537
| +67% | +$595K |
|
295
Xcel Energy
XEL
$49.1B
| $1.48M | 0.04% |
21,447
+1,783
| +9% | +$122K |
|
296
RenaissanceRe
RNR
$13.7B
| $1.45M | 0.03% |
8,529
| – | – |
|
297
Assurant
AIZ
$13.6B
| $1.41M | 0.03% |
11,584
+963
| +9% | +$111K |
|
298
Morgan Stanley
MS
$332B
| $1.35M | 0.03% |
27,950
| – | – |
|
299
Northern Trust
NTRS
$33.8B
| $1.35M | 0.03% |
17,262
+134
| +0.8% | +$10.8K |
|
300
Newell Brands
NWL
$2.18B
| $1.3M | 0.03% |
75,779
| – | – |
|
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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.