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WorldQuant Millennium Advisors

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
Cap. Flow
-$431M
Cap. Flow %
-10.21%
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29M
2
AMZN icon
Amazon
AMZN
+$26.2M
3
LRCX icon
Lam Research
LRCX
+$23.4M
4
OKE icon
Oneok
OKE
+$20.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
DG icon
Dollar General
DG
+$46.2M
3
DLTR icon
Dollar Tree
DLTR
+$33.9M
4
MXIM
Maxim Integrated Products
MXIM
+$29.5M
5
NVDA icon
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
MIDD icon
351
Middleby
MIDD
$6.02B
– –
-174,435
Closed -$13.8M
NBIX icon
352
Neurocrine Biosciences
NBIX
$17.2B
– –
-103,004
Closed -$12.6M
NCLH icon
353
Norwegian Cruise Line
NCLH
$8.93B
– –
-463,371
Closed -$7.61M
NVDA icon
354
NVIDIA
NVDA
$4.91T
– –
-3,095,880
Closed -$29.4M
OXY icon
355
Occidental Petroleum
OXY
$54.6B
– –
-1,170,439
Closed -$21.4M
PII icon
356
Polaris
PII
$4.16B
– –
-65,344
Closed -$6.05M
PM icon
357
Philip Morris
PM
$301B
– –
-58,737
Closed -$4.12M
TDOC icon
358
Teladoc Health
TDOC
$1.7B
– –
-7,211
Closed -$1.38M
TJX icon
359
TJX Companies
TJX
$171B
– –
-133,396
Closed -$6.75M
TWLO icon
360
Twilio
TWLO
$31.4B
– –
-24,806
Closed -$5.44M
WLK icon
361
Westlake Corp
WLK
$9.95B
– –
-30,972
Closed -$1.66M
WMB icon
362
Williams Companies
WMB
$89.7B
– –
-243,484
Closed -$4.63M
CPAY icon
363
Corpay
CPAY
$23.9B
– –
-30,173
Closed -$7.59M
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-515,898
Closed -$9.04M
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
– –
-486,966
Closed -$29.5M
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-134,646
Closed -$16.5M
TMUSR
367
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-97,286
Closed -$10.1M
11 12 13 14
15

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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.