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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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$35.1B
| $513K | 0.01% |
40,632
| – | – |
|
327
Cognizant
CTSH
$21.5B
| $459K | 0.01% |
5,606
-310,585
| -98% | -$23.6M |
|
328
Dominion Energy
D
$62.5B
| $394K | 0.01% |
5,237
| – | – |
|
329
Host Hotels & Resorts
HST
$16.8B
| $339K | 0.01% |
23,146
| – | – |
|
330
Kimco Realty
KIM
$17.6B
| $325K | 0.01% |
21,635
| – | – |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $322K | 0.01% |
14,316
| – | – |
|
332
Estee Lauder
EL
$29B
| $319K | 0.01% |
+1,200
| New | +$289K |
|
333
Illinois Tool Works
ITW
$81.4B
| $313K | 0.01% |
1,534
| – | – |
|
334
Tractor Supply
TSCO
$16.3B
| $308K | 0.01% |
10,955
-407,345
| -97% | -$11.4M |
|
335
Devon Energy
DVN
$51.9B
| $282K | 0.01% |
17,855
-8,509
| -32% | -$105K |
|
336
TechnipFMC
FTI
$30.6B
| $276K | 0.01% |
39,452
| – | – |
|
337
HF Sinclair
DINO
$15.9B
| $270K | 0.01% |
10,443
-98,231
| -90% | -$2.22M |
|
338
Unum
UNM
$13.8B
| $255K | 0.01% |
11,127
-5,641
| -34% | -$117K |
|
339
Constellation Brands
STZ
$22.2B
| $246K | 0.01% |
1,122
| – | – |
|
340
DXC Technology
DXC
$1.63B
| $236K | 0.01% |
+9,154
| New | +$195K |
|
341
Hilton Worldwide
HLT
$74B
| $235K | 0.01% |
+2,114
| New | +$209K |
|
342
DuPont de Nemours
DD
$18.6B
| $216K | ﹤0.01% |
+2,419
| New | +$190K |
|
343
Norwegian Cruise Line
NCLH
$8.89B
| $215K | ﹤0.01% |
+8,449
| New | +$176K |
|
344
Netflix
NFLX
$292B
| $211K | ﹤0.01% |
3,900
-317,130
| -99% | -$16.1M |
|
345
Under Armour
UAA
$3B
| $181K | ﹤0.01% |
10,524
-10,412
| -50% | -$159K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $88K | ﹤0.01% |
13,181
-813
| -6% | -$4.37K |
|
347
Boeing
BA
$165B
| – | – |
-70,972
| Closed | -$11.7M |
|
348
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-32,717
| Closed | -$2.49M |
|
349
Salesforce
CRM
$134B
| – | – |
-126,841
| Closed | -$31.9M |
|
350
Elanco Animal Health
ELAN
$12.4B
| – | – |
-79,132
| Closed | -$2.21M |
|
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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.