We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
-17.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.11B
(-21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.8M |
| 2 |
Visa
V
|
+$61M |
| 3 |
Illumina
ILMN
|
+$58.8M |
| 4 |
Amazon
AMZN
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$47.2M |
| 2 |
HP
HPQ
|
+$46.8M |
| 3 |
Qualcomm
QCOM
|
+$41.8M |
| 4 |
Marathon Petroleum
MPC
|
+$41.8M |
| 5 |
Biogen
BIIB
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$74B
| $866K | 0.02% |
+12,688
| New | +$1.24M |
|
302
Invesco
IVZ
$13.3B
| $865K | 0.02% |
+95,312
| New | +$1.45M |
|
303
Essex Property Trust
ESS
$18.9B
| $784K | 0.02% |
3,562
+46
| +1% | +$13.2K |
|
304
Ally Financial
ALLY
$13.1B
| $758K | 0.02% |
52,531
-147,860
| -74% | -$3.88M |
|
305
Liberty Global Class A
LBTYA
$3.31B
| $733K | 0.02% |
+44,382
| New | +$875K |
|
306
Mastercard
MA
$477B
| $535K | 0.01% |
2,215
-411
| -16% | -$122K |
|
307
Dominion Energy
D
$62.5B
| $524K | 0.01% |
7,261
-1,348
| -16% | -$110K |
|
308
Polaris
PII
$4.15B
| $524K | 0.01% |
+10,873
| New | +$892K |
|
309
EOG Resources
EOG
$78B
| $475K | 0.01% |
13,221
-165,254
| -93% | -$10.7M |
|
310
Huntington Bancshares
HBAN
$35.1B
| $462K | 0.01% |
56,332
-32,901
| -37% | -$405K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $380K | 0.01% |
19,848
-3,683
| -16% | -$82.7K |
|
312
Edison International
EIX
$30.7B
| $369K | 0.01% |
6,742
-759
| -10% | -$52.6K |
|
313
Boston Properties
BXP
$11B
| $347K | 0.01% |
3,763
-699
| -16% | -$90K |
|
314
Welltower
WELL
$178B
| $323K | 0.01% |
7,059
-1,310
| -16% | -$96.7K |
|
315
Illinois Tool Works
ITW
$81.4B
| $302K | 0.01% |
2,127
-414
| -16% | -$70.3K |
|
316
Philip Morris
PM
$301B
| $239K | 0.01% |
3,272
-608
| -16% | -$50K |
|
317
Constellation Brands
STZ
$22.2B
| $223K | 0.01% |
1,556
-289
| -16% | -$51K |
|
318
Coca-Cola
KO
$354B
| $213K | 0.01% |
+4,821
| New | +$260K |
|
319
Fluor
FLR
$7.29B
| $181K | ﹤0.01% |
26,142
-805,923
| -97% | -$11.2M |
|
320
Macy's
M
$6.15B
| $123K | ﹤0.01% |
+24,993
| New | +$339K |
|
321
Agilent Technologies
A
$39.1B
| – | – |
-32,729
| Closed | -$2.79M |
|
322
Ameren
AEE
$31.5B
| – | – |
-5,332
| Closed | -$409K |
|
323
Affiliated Managers Group
AMG
$9.46B
| – | – |
-28,647
| Closed | -$2.43M |
|
324
Arista Networks
ANET
$219B
| – | – |
-611,120
| Closed | -$7.77M |
|
|
OPTU
325
Optimum Communications Inc
OPTU
$316M
| – | – |
-172,246
| Closed | -$4.71M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, WorldQuant Millennium Advisors held 358 positions worth $4.11B, down 21% from $5.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors's Q1 2020 filing shows 45 new, 68 increased, 207 reduced and 38 closed positions. Its largest new stake was Illumina: 210,338 shares worth $55.9M. The largest sale was Netflix, an estimated $47.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q1 2020 buy was Illumina: 210,338 shares worth $55.9M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2020, an estimated $75.8M increase.
- WorldQuant Millennium Advisors's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $41.8M.
- WorldQuant Millennium Advisors fully exited Netflix in Q1 2020, selling an estimated $47.2M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.11B portfolio in Q1 2020.
- WorldQuant Millennium Advisors opened 45 new positions and closed 38 in Q1 2020.
- WorldQuant Millennium Advisors's portfolio value fell 21% quarter-over-quarter to $4.11B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.