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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$81.4B
| $456K | 0.01% |
2,541
-428
| -14% | -$72.5K |
|
302
Republic Services
RSG
$66.7B
| $423K | 0.01% |
4,715
-168
| -3% | -$14.7K |
|
303
Ameren
AEE
$31.5B
| $409K | 0.01% |
5,332
-190
| -3% | -$14.4K |
|
304
Vornado Realty Trust
VNO
$7.47B
| $379K | 0.01% |
5,698
-203
| -3% | -$13.1K |
|
305
Constellation Brands
STZ
$22.2B
| $350K | 0.01% |
+1,845
| New | +$348K |
|
306
Dover
DOV
$27.2B
| $346K | 0.01% |
3,006
-470
| -14% | -$50.3K |
|
307
Philip Morris
PM
$301B
| $330K | 0.01% |
+3,880
| New | +$320K |
|
308
Pinnacle West Capital
PNW
$12.9B
| $319K | 0.01% |
3,551
-126
| -3% | -$11.4K |
|
309
CBRE Group
CBRE
$40.8B
| $301K | 0.01% |
4,909
-174
| -3% | -$9.64K |
|
310
LyondellBasell Industries
LYB
$19.5B
| $300K | 0.01% |
3,176
-2,111
| -40% | -$193K |
|
311
Cincinnati Financial
CINF
$28.3B
| $279K | 0.01% |
2,655
-95
| -3% | -$10.4K |
|
|
PPL
312
PPL Corp
PPL
$27.3B
| $274K | 0.01% |
7,646
-5,360
| -41% | -$180K |
|
313
Dentsply Sirona
XRAY
$2.59B
| $243K | ﹤0.01% |
4,301
-153
| -3% | -$8.53K |
|
314
Baker Hughes
BKR
$56.8B
| – | – |
-160,860
| Closed | -$3.73M |
|
315
Chemours
CC
$2.59B
| – | – |
-119,905
| Closed | -$1.79M |
|
316
Celanese
CE
$5.09B
| – | – |
-20,667
| Closed | -$2.53M |
|
|
VISN
317
Vistance Networks Inc
VISN
$2.66B
| – | – |
-171,832
| Closed | -$2.02M |
|
318
CoStar Group
CSGP
$11.3B
| – | – |
-53,230
| Closed | -$3.16M |
|
319
Corteva
CTVA
$59.7B
| – | – |
-72,854
| Closed | -$2.04M |
|
320
Domino's
DPZ
$11B
| – | – |
-117,920
| Closed | -$28.8M |
|
321
Fox Class A
FOXA
$23.2B
| – | – |
-38,055
| Closed | -$1.2M |
|
322
Microchip Technology
MCHP
$42.8B
| – | – |
-58,022
| Closed | -$2.69M |
|
323
Mercado Libre
MELI
$91.3B
| – | – |
-33,255
| Closed | -$18.3M |
|
324
Marvell Technology
MRVL
$174B
| – | – |
-706,832
| Closed | -$17.6M |
|
325
Palo Alto Networks
PANW
$264B
| – | – |
-286,866
| Closed | -$9.74M |
|
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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.