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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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$22B
| $1.85M | 0.04% |
+7,084
| New | +$1.58M |
|
302
HubSpot
HUBS
$10.5B
| $1.69M | 0.04% |
+4,250
| New | +$1.49M |
|
303
Diamondback Energy
FANG
$57.6B
| $1.67M | 0.04% |
+34,578
| New | +$1.28M |
|
304
Newell Brands
NWL
$2.16B
| $1.61M | 0.04% |
75,779
| – | – |
|
305
Northern Trust
NTRS
$22.2B
| $1.61M | 0.04% |
17,262
| – | – |
|
306
Amcor
AMCR
$20.6B
| $1.6M | 0.04% |
27,270
| – | – |
|
307
Assurant
AIZ
$13.7B
| $1.58M | 0.03% |
11,584
| – | – |
|
308
Equity Residential
EQR
$25.4B
| $1.47M | 0.03% |
24,865
| – | – |
|
309
Xcel Energy
XEL
$51B
| $1.43M | 0.03% |
21,447
| – | – |
|
310
Quest Diagnostics
DGX
$25.1B
| $1.42M | 0.03% |
+11,871
| New | +$1.45M |
|
311
RenaissanceRe
RNR
$13.7B
| $1.41M | 0.03% |
8,529
| – | – |
|
312
Boston Properties
BXP
$11B
| $1.27M | 0.03% |
13,394
-1,244
| -8% | -$111K |
|
313
Cummins
CMI
$91.7B
| $1.26M | 0.03% |
+5,530
| New | +$1.24M |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.03% |
37,291
-376,997
| -91% | -$11.6M |
|
315
Accenture
ACN
$89.9B
| $1.2M | 0.03% |
+4,610
| New | +$1.11M |
|
316
Air Products & Chemicals
APD
$66.3B
| $1.16M | 0.03% |
4,260
| – | – |
|
317
Travelers Companies
TRV
$80.8B
| $1.14M | 0.02% |
8,098
| – | – |
|
318
Southern Company
SO
$110B
| $1.13M | 0.02% |
18,364
| – | – |
|
319
State Street
STT
$50.9B
| $811K | 0.02% |
11,141
| – | – |
|
320
Kimberly-Clark
KMB
$36.4B
| $740K | 0.02% |
5,486
-1,640
| -23% | -$230K |
|
321
AvalonBay Communities
AVB
$27.1B
| $713K | 0.02% |
4,446
-862
| -16% | -$137K |
|
322
CME Group
CME
$92.2B
| $634K | 0.01% |
3,480
| – | – |
|
323
Essex Property Trust
ESS
$18.9B
| $610K | 0.01% |
2,569
| – | – |
|
324
Consolidated Edison
ED
$41.6B
| $586K | 0.01% |
8,114
| – | – |
|
325
Goldman Sachs
GS
$313B
| $516K | 0.01% |
1,958
| – | – |
|
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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.