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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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$13.3B
| – | – |
-404,183
| Closed | -$4.61M |
|
352
Medtronic
MDT
$107B
| – | – |
-2,889
| Closed | -$300K |
|
353
Marvell Technology
MRVL
$174B
| – | – |
-235,664
| Closed | -$9.36M |
|
354
Match Group
MTCH
$8.84B
| – | – |
-17,338
| Closed | -$1.92M |
|
355
NOV
NOV
$7.45B
| – | – |
-222,149
| Closed | -$2.01M |
|
356
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,175
| Closed | -$2.34M |
|
357
Ralph Lauren
RL
$22.2B
| – | – |
-65,487
| Closed | -$4.45M |
|
358
Simon Property Group
SPG
$74.5B
| – | – |
-145,440
| Closed | -$9.41M |
|
359
Wayfair
W
$11.1B
| – | – |
-44,280
| Closed | -$12.9M |
|
360
Whirlpool
WHR
$2.42B
| – | – |
-4,778
| Closed | -$879K |
|
361
Zillow
Z
$7.04B
| – | – |
-77,213
| Closed | -$7.84M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| – | – |
-197,487
| Closed | -$20.6M |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-54,467
| Closed | -$6.23M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-444,457
| Closed | -$19.6M |
|
|
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-154,779
| Closed | -$6.38M |
|
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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.