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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
+28.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$234M
(+5.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
369
New
49
Increased
62
Reduced
223
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$49.9M |
| 2 |
Dollar Tree
DLTR
|
+$25.4M |
| 3 |
Paychex
PAYX
|
+$23.8M |
| 4 |
Cognizant
CTSH
|
+$20.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
Illumina
ILMN
|
+$55.9M |
| 3 |
DexCom
DXCM
|
+$52.1M |
| 4 |
NVIDIA
NVDA
|
+$47.7M |
| 5 |
Williams Companies
WMB
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$184B
| $390K | 0.01% |
+6,492
| New | +$389K |
|
327
Kimco Realty
KIM
$17.6B
| $382K | 0.01% |
29,745
-145,107
| -83% | -$1.61M |
|
328
Goldman Sachs
GS
$311B
| $355K | 0.01% |
1,795
-4,911
| -73% | -$922K |
|
329
Huntington Bancshares
HBAN
$36.6B
| $337K | 0.01% |
37,255
-19,077
| -34% | -$169K |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $300K | 0.01% |
13,126
-6,722
| -34% | -$155K |
|
331
Boeing
BA
$165B
| $277K | 0.01% |
+1,510
| New | +$232K |
|
332
Aflac
AFL
$63.2B
| $273K | 0.01% |
+7,584
| New | +$274K |
|
333
Illinois Tool Works
ITW
$78.2B
| $246K | 0.01% |
1,407
-720
| -34% | -$118K |
|
334
Medtronic
MDT
$107B
| $243K | 0.01% |
+2,649
| New | +$254K |
|
335
Align Technology
ALGN
$12.5B
| – | – |
-89,949
| Closed | -$15.6M |
|
336
Ally Financial
ALLY
$14B
| – | – |
-52,531
| Closed | -$758K |
|
337
Biogen
BIIB
$29.5B
| – | – |
-94,520
| Closed | -$29.9M |
|
338
Booking.com
BKNG
$139B
| – | – |
-142,275
| Closed | -$7.66M |
|
339
ConocoPhillips
COP
$141B
| – | – |
-291,371
| Closed | -$8.97M |
|
340
Delta Air Lines
DAL
$55.6B
| – | – |
-86,666
| Closed | -$2.47M |
|
341
DuPont de Nemours
DD
$18.3B
| – | – |
-298,261
| Closed | -$12.8M |
|
342
Edison International
EIX
$29.7B
| – | – |
-6,742
| Closed | -$369K |
|
343
Estee Lauder
EL
$30.3B
| – | – |
-70,735
| Closed | -$11.3M |
|
344
Evergy
EVRG
$19.6B
| – | – |
-20,761
| Closed | -$1.14M |
|
345
Expedia Group
EXPE
$31.8B
| – | – |
-465,971
| Closed | -$26.2M |
|
346
Fluor
FLR
$6.91B
| – | – |
-26,142
| Closed | -$181K |
|
347
Hilton Worldwide
HLT
$73.6B
| – | – |
-12,688
| Closed | -$866K |
|
|
PPLI
348
People Inc
PPLI
$3.33B
| – | – |
-386,822
| Closed | -$12.4M |
|
|
349
Illumina
ILMN
$27.9B
| – | – |
-210,338
| Closed | -$55.9M |
|
350
Kraft Heinz
KHC
$30.7B
| – | – |
-356,373
| Closed | -$8.82M |
|
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WorldQuant Millennium Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WorldQuant Millennium Advisors held 369 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $723M in Q2 2020, closing 35 positions and reducing 223 holdings. Its most notable exit was Illumina, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Activision Blizzard worth $54.3M.
- WorldQuant Millennium Advisors's largest Q2 2020 buy was Activision Blizzard: 715,236 shares worth $54.3M.
- WorldQuant Millennium Advisors added most to Dollar Tree in Q2 2020, an estimated $25.4M increase.
- WorldQuant Millennium Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $59.2M.
- WorldQuant Millennium Advisors fully exited Illumina in Q2 2020, selling an estimated $55.9M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.35B portfolio in Q2 2020.
- WorldQuant Millennium Advisors opened 49 new positions and closed 35 in Q2 2020.
- WorldQuant Millennium Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.35B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.