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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.8B
| $1.28M | 0.03% |
24,865
+260
| +1% | +$14.4K |
|
302
Air Products & Chemicals
APD
$66.1B
| $1.27M | 0.03% |
4,260
+354
| +9% | +$102K |
|
303
Boston Properties
BXP
$10.8B
| $1.18M | 0.03% |
14,638
+225
| +2% | +$19.6K |
|
304
Kimberly-Clark
KMB
$36B
| $1.05M | 0.02% |
7,126
+592
| +9% | +$88.9K |
|
305
Southern Company
SO
$106B
| $996K | 0.02% |
18,364
+1,526
| +9% | +$81.6K |
|
306
Zoetis
ZTS
$31.9B
| $926K | 0.02% |
5,602
-12,881
| -70% | -$1.98M |
|
307
Whirlpool
WHR
$2.39B
| $879K | 0.02% |
4,778
-30,857
| -87% | -$5.13M |
|
308
Travelers Companies
TRV
$78.4B
| $876K | 0.02% |
8,098
+673
| +9% | +$77.2K |
|
|
XYZ
309
Block Inc
XYZ
$47.2B
| $857K | 0.02% |
5,274
-184,154
| -97% | -$26M |
|
310
AvalonBay Communities
AVB
$27.3B
| $793K | 0.02% |
5,308
+441
| +9% | +$67.5K |
|
311
State Street
STT
$50.2B
| $661K | 0.02% |
11,141
-189,896
| -94% | -$12.3M |
|
312
Consolidated Edison
ED
$40.9B
| $631K | 0.02% |
8,114
+674
| +9% | +$49.7K |
|
313
CME Group
CME
$88.6B
| $582K | 0.01% |
+3,480
| New | +$586K |
|
314
Essex Property Trust
ESS
$18.9B
| $516K | 0.01% |
2,569
+214
| +9% | +$46.6K |
|
315
NextEra Energy
NEE
$184B
| $491K | 0.01% |
7,080
+588
| +9% | +$40.6K |
|
316
Dominion Energy
D
$61.9B
| $413K | 0.01% |
5,237
+435
| +9% | +$34.2K |
|
317
Goldman Sachs
GS
$311B
| $393K | 0.01% |
1,958
+163
| +9% | +$33.2K |
|
318
Huntington Bancshares
HBAN
$36.6B
| $373K | 0.01% |
40,632
+3,377
| +9% | +$31.4K |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $308K | 0.01% |
14,316
+1,190
| +9% | +$28.2K |
|
320
Medtronic
MDT
$107B
| $300K | 0.01% |
2,889
+240
| +9% | +$24.1K |
|
321
Illinois Tool Works
ITW
$78.2B
| $296K | 0.01% |
1,534
+127
| +9% | +$24.1K |
|
322
Unum
UNM
$14.2B
| $282K | 0.01% |
16,768
-525,147
| -97% | -$9.34M |
|
323
Host Hotels & Resorts
HST
$16.5B
| $250K | 0.01% |
23,146
-186,157
| -89% | -$2.06M |
|
324
Devon Energy
DVN
$50.5B
| $249K | 0.01% |
26,364
-976,610
| -97% | -$10.3M |
|
325
Kimco Realty
KIM
$17.6B
| $244K | 0.01% |
21,635
-8,110
| -27% | -$95.7K |
|
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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.