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
+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 | |
|---|---|---|---|---|---|---|
351
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-44,382
| Closed | -$733K |
|
352
Macy's
M
$6.23B
| – | – |
-24,993
| Closed | -$123K |
|
353
MetLife
MET
$60.5B
| – | – |
-55,362
| Closed | -$1.69M |
|
354
Annaly Capital Management
NLY
$16.9B
| – | – |
-60,846
| Closed | -$1.23M |
|
355
NRG Energy
NRG
$27.2B
| – | – |
-74,804
| Closed | -$2.04M |
|
356
PVH
PVH
$3.6B
| – | – |
-24,380
| Closed | -$918K |
|
357
Qualcomm
QCOM
$181B
| – | – |
-189,216
| Closed | -$12.8M |
|
358
Sabre
SABR
$684M
| – | – |
-368,778
| Closed | -$2.19M |
|
359
Starbucks
SBUX
$120B
| – | – |
-142,966
| Closed | -$9.4M |
|
360
Snap
SNAP
$7.62B
| – | – |
-1,018,838
| Closed | -$12.1M |
|
|
SPR
361
DELISTED
Spirit AeroSystems
SPR
| – | – |
-231,412
| Closed | -$5.54M |
|
362
Constellation Brands
STZ
$22.7B
| – | – |
-1,556
| Closed | -$223K |
|
363
Sysco
SYY
$39.1B
| – | – |
-82,303
| Closed | -$3.75M |
|
364
Target
TGT
$63.4B
| – | – |
-156,902
| Closed | -$14.6M |
|
365
T-Mobile US
TMUS
$208B
| – | – |
-162,858
| Closed | -$13.7M |
|
366
United Airlines
UAL
$37.5B
| – | – |
-121,634
| Closed | -$3.84M |
|
367
Veeva Systems
VEEV
$31.7B
| – | – |
-86,337
| Closed | -$13.5M |
|
368
Welltower
WELL
$172B
| – | – |
-7,059
| Closed | -$323K |
|
369
XPO
XPO
$25.2B
| – | – |
-63,585
| Closed | -$1.07M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.