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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
-17.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.11B
(-21%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.8M |
| 2 |
Visa
V
|
+$61M |
| 3 |
Illumina
ILMN
|
+$58.8M |
| 4 |
Amazon
AMZN
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$47.2M |
| 2 |
HP
HPQ
|
+$46.8M |
| 3 |
Qualcomm
QCOM
|
+$41.8M |
| 4 |
Marathon Petroleum
MPC
|
+$41.8M |
| 5 |
Biogen
BIIB
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$30.4B
| $29.9M | 0.73% |
94,520
-107,743
| -53% | -$32.7M |
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.9M | 0.73% |
514,300
-47,720
| -8% | -$3.23M |
|
28
Keysight
KEYS
$54B
| $29.8M | 0.73% |
356,646
-25,134
| -7% | -$2.39M |
|
29
Dropbox
DBX
$7.14B
| $29.5M | 0.72% |
1,627,470
+1,089,459
| +202% | +$19.8M |
|
30
Idexx Laboratories
IDXX
$44.8B
| $29.4M | 0.71% |
121,346
-9,694
| -7% | -$2.53M |
|
31
L3Harris
LHX
$52.5B
| $29.1M | 0.71% |
161,309
-8,295
| -5% | -$1.7M |
|
32
Applied Materials
AMAT
$421B
| $28.7M | 0.7% |
626,077
+145,055
| +30% | +$8.33M |
|
33
Equinix
EQIX
$101B
| $28.5M | 0.69% |
45,662
-2,079
| -4% | -$1.24M |
|
34
Monster Beverage
MNST
$95.4B
| $28.4M | 0.69% |
1,008,304
-213,832
| -17% | -$6.87M |
|
35
Nike
NKE
$64.9B
| $28.2M | 0.69% |
341,099
-28,570
| -8% | -$2.66M |
|
36
Kroger
KR
$36B
| $28.1M | 0.68% |
932,500
-297,620
| -24% | -$8.73M |
|
37
Incyte
INCY
$23.4B
| $27.8M | 0.68% |
379,150
-12,433
| -3% | -$939K |
|
38
Comcast
CMCSA
$85B
| $27.4M | 0.67% |
796,914
-41,854
| -5% | -$1.77M |
|
39
Intercontinental Exchange
ICE
$79B
| $26.7M | 0.65% |
330,654
+131,880
| +66% | +$12M |
|
40
Expedia Group
EXPE
$32.3B
| $26.2M | 0.64% |
465,971
+102,437
| +28% | +$9.84M |
|
41
Bank of America
BAC
$430B
| $26.2M | 0.64% |
1,233,291
-73,142
| -6% | -$2.19M |
|
42
Advanced Micro Devices
AMD
$808B
| $26.1M | 0.63% |
573,617
+273,620
| +91% | +$13.2M |
|
43
GoDaddy
GDDY
$12.5B
| $26M | 0.63% |
455,608
-80,537
| -15% | -$5.33M |
|
44
FirstEnergy
FE
$28.1B
| $25.7M | 0.63% |
641,939
-38,195
| -6% | -$1.78M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.62% |
527,004
-17,592
| -3% | -$1.01M |
|
46
Verizon
VZ
$182B
| $25M | 0.61% |
465,859
+390,999
| +522% | +$22.4M |
|
47
SBA Communications
SBAC
$19.7B
| $24.8M | 0.6% |
91,767
-31,762
| -26% | -$8.38M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.6% |
194,647
-14,219
| -7% | -$2.17M |
|
49
ExxonMobil
XOM
$611B
| $24.6M | 0.6% |
+647,805
| New | +$35.8M |
|
50
Fortinet
FTNT
$118B
| $24.5M | 0.6% |
1,211,965
-744,970
| -38% | -$16M |
|
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WorldQuant Millennium Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, WorldQuant Millennium Advisors held 358 positions worth $4.11B, down 21% from $5.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors's Q1 2020 filing shows 45 new, 68 increased, 207 reduced and 38 closed positions. Its largest new stake was Illumina: 210,338 shares worth $55.9M. The largest sale was Netflix, an estimated $47.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q1 2020 buy was Illumina: 210,338 shares worth $55.9M.
- WorldQuant Millennium Advisors added most to Apple in Q1 2020, an estimated $75.8M increase.
- WorldQuant Millennium Advisors's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $41.8M.
- WorldQuant Millennium Advisors fully exited Netflix in Q1 2020, selling an estimated $47.2M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.11B portfolio in Q1 2020.
- WorldQuant Millennium Advisors opened 45 new positions and closed 38 in Q1 2020.
- WorldQuant Millennium Advisors's portfolio value fell 21% quarter-over-quarter to $4.11B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2020, filed 14 May 2020.