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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
-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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$40.8B
| – | – |
-4,909
| Closed | -$301K |
|
327
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,655
| Closed | -$279K |
|
328
CMS Energy
CMS
$23.1B
| – | – |
-12,095
| Closed | -$760K |
|
329
Centene
CNC
$31.3B
| – | – |
-113,386
| Closed | -$7.13M |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| – | – |
-443,920
| Closed | -$7.73M |
|
331
Dover
DOV
$27.2B
| – | – |
-3,006
| Closed | -$346K |
|
332
Darden Restaurants
DRI
$22.5B
| – | – |
-60,712
| Closed | -$6.62M |
|
333
Ford
F
$57.3B
| – | – |
-830,897
| Closed | -$7.73M |
|
334
General Motors
GM
$74.7B
| – | – |
-210,019
| Closed | -$7.69M |
|
|
335
HP
HPQ
$23.5B
| – | – |
-2,278,600
| Closed | -$46.8M |
|
336
Hershey
HSY
$35.4B
| – | – |
-18,657
| Closed | -$2.74M |
|
337
Howmet Aerospace
HWM
$116B
| – | – |
-26,244
| Closed | -$619K |
|
338
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-10,942
| Closed | -$1.63M |
|
339
Johnson Controls International
JCI
$87.5B
| – | – |
-191,699
| Closed | -$7.8M |
|
340
CarMax
KMX
$8.27B
| – | – |
-148,394
| Closed | -$13M |
|
341
Leidos
LDOS
$14.1B
| – | – |
-33,226
| Closed | -$3.25M |
|
342
Lam Research
LRCX
$382B
| – | – |
-129,510
| Closed | -$3.79M |
|
343
Las Vegas Sands
LVS
$30.5B
| – | – |
-145,015
| Closed | -$10M |
|
344
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,176
| Closed | -$300K |
|
|
345
Marathon Petroleum
MPC
$90.3B
| – | – |
-692,984
| Closed | -$41.8M |
|
|
346
Netflix
NFLX
$292B
| – | – |
-1,459,020
| Closed | -$47.2M |
|
347
Okta
OKTA
$24.1B
| – | – |
-28,307
| Closed | -$3.27M |
|
348
Plains GP Holdings
PAGP
$5.23B
| – | – |
-609,934
| Closed | -$11.6M |
|
349
Paycom
PAYC
$6.78B
| – | – |
-5,225
| Closed | -$1.38M |
|
350
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,551
| Closed | -$319K |
|
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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.