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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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.37B
| $2.89M | 0.06% |
18,349
| – | – |
|
277
Carrier Global
CARR
$57.2B
| $2.88M | 0.06% |
76,473
| – | – |
|
278
Cigna
CI
$76.6B
| $2.88M | 0.06% |
13,851
| – | – |
|
279
Comcast
CMCSA
$79.1B
| $2.83M | 0.06% |
54,112
-14,163
| -21% | -$679K |
|
280
Exelon
EXC
$48.6B
| $2.79M | 0.06% |
+92,704
| New | +$2.74M |
|
281
Duke Energy
DUK
$102B
| $2.78M | 0.06% |
30,318
-51,263
| -63% | -$4.74M |
|
282
Iron Mountain
IRM
$38.2B
| $2.77M | 0.06% |
94,029
| – | – |
|
283
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.74M | 0.06% |
55,045
-3,343
| -6% | -$141K |
|
284
NVIDIA
NVDA
$5.01T
| $2.71M | 0.06% |
+207,240
| New | +$2.77M |
|
285
Warner Bros
WBD
$64.6B
| $2.65M | 0.06% |
88,134
| – | – |
|
286
Otis Worldwide
OTIS
$27.4B
| $2.63M | 0.06% |
38,988
| – | – |
|
287
IDEX
IEX
$16.5B
| $2.58M | 0.06% |
12,941
| – | – |
|
288
Occidental Petroleum
OXY
$57B
| $2.57M | 0.06% |
+148,719
| New | +$2.04M |
|
289
Hasbro
HAS
$12.6B
| $2.33M | 0.05% |
24,960
-12,199
| -33% | -$1.08M |
|
290
Steris
STE
$20.9B
| $2.33M | 0.05% |
12,271
| – | – |
|
291
Best Buy
BBY
$18B
| $2.14M | 0.05% |
21,417
-32,319
| -60% | -$3.61M |
|
292
Newmont
NEM
$98.2B
| $2.1M | 0.05% |
35,023
| – | – |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.05% |
+14,600
| New | +$1.81M |
|
294
Truist Financial
TFC
$63.2B
| $2.03M | 0.04% |
42,402
-4,852
| -10% | -$220K |
|
295
Monolithic Power Systems
MPWR
$65.5B
| $2.03M | 0.04% |
+5,545
| New | +$1.78M |
|
296
Fastenal
FAST
$54B
| $1.93M | 0.04% |
79,188
| – | – |
|
297
Enphase Energy
ENPH
$4.84B
| $1.92M | 0.04% |
+10,964
| New | +$1.39M |
|
298
Morgan Stanley
MS
$337B
| $1.92M | 0.04% |
27,950
| – | – |
|
299
American Water Works
AWK
$26.3B
| $1.89M | 0.04% |
12,303
| – | – |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $1.87M | 0.04% |
44,098
| – | – |
|
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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.