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
+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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$3.1B
| $235K | 0.01% |
20,936
-744,960
| -97% | -$7.84M |
|
327
Constellation Brands
STZ
$22.9B
| $213K | 0.01% |
+1,122
| New | +$205K |
|
328
TechnipFMC
FTI
$28.7B
| $185K | ﹤0.01% |
39,452
-343,622
| -90% | -$1.93M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $57K | ﹤0.01% |
13,994
-784,404
| -98% | -$4.15M |
|
330
AbbVie
ABBV
$448B
| – | – |
-162,377
| Closed | -$15.9M |
|
331
APA Corp
APA
$12.3B
| – | – |
-439,397
| Closed | -$5.93M |
|
332
Acuity Brands
AYI
$9.78B
| – | – |
-52,436
| Closed | -$5.02M |
|
333
Bread Financial
BFH
$4.02B
| – | – |
-33,501
| Closed | -$1.21M |
|
334
Burlington
BURL
$22.2B
| – | – |
-4,874
| Closed | -$960K |
|
335
Capital One
COF
$127B
| – | – |
-31,892
| Closed | -$2M |
|
336
Coty
COTY
$2.38B
| – | – |
-889,620
| Closed | -$3.98M |
|
337
Domino's
DPZ
$10.9B
| – | – |
-7,272
| Closed | -$2.69M |
|
338
DXC Technology
DXC
$1.51B
| – | – |
-150,441
| Closed | -$2.48M |
|
339
Ecolab
ECL
$75.6B
| – | – |
-40,773
| Closed | -$8.11M |
|
340
Flex
FLEX
$43.9B
| – | – |
-928,708
| Closed | -$7.17M |
|
341
Flowserve
FLS
$8.53B
| – | – |
-90,102
| Closed | -$2.57M |
|
342
General Motors
GM
$68.3B
| – | – |
-635,691
| Closed | -$16.1M |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| – | – |
-457,984
| Closed | -$5.17M |
|
344
Harley-Davidson
HOG
$2.93B
| – | – |
-91,475
| Closed | -$2.17M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| – | – |
-425,750
| Closed | -$6.59M |
|
346
Kohl's
KSS
$1.99B
| – | – |
-466,373
| Closed | -$9.69M |
|
347
Leggett & Platt
LEG
$1.46B
| – | – |
-81,282
| Closed | -$2.86M |
|
348
ManpowerGroup
MAN
$2.47B
| – | – |
-113,838
| Closed | -$7.83M |
|
349
McDonald's
MCD
$190B
| – | – |
-138,146
| Closed | -$25.5M |
|
350
MGM Resorts International
MGM
$11.9B
| – | – |
-777,564
| Closed | -$13.1M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.