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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
+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 | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.9B
| $29.4M | 0.68% |
585,943
-72,202
| -11% | -$3.13M |
|
|
27
NVIDIA
NVDA
$4.91T
| $29.4M | 0.68% |
3,095,880
-5,900,800
| -66% | -$47.7M |
|
28
Equinix
EQIX
$101B
| $28.9M | 0.66% |
41,132
-4,530
| -10% | -$3.06M |
|
29
ServiceNow
NOW
$106B
| $28.7M | 0.66% |
353,930
+50,790
| +17% | +$3.59M |
|
30
Kroger
KR
$36B
| $27.4M | 0.63% |
808,927
-123,573
| -13% | -$4.01M |
|
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $27.4M | 0.63% |
94,299
+58,172
| +161% | +$15.8M |
|
32
Comcast
CMCSA
$85B
| $27.3M | 0.63% |
701,422
-95,492
| -12% | -$3.64M |
|
33
Intercontinental Exchange
ICE
$79B
| $27.3M | 0.63% |
297,720
-32,934
| -10% | -$3.01M |
|
34
ExxonMobil
XOM
$611B
| $26.8M | 0.62% |
599,568
-48,237
| -7% | -$2.16M |
|
35
Dropbox
DBX
$7.14B
| $26M | 0.6% |
1,196,429
-431,041
| -26% | -$9.11M |
|
|
36
Paychex
PAYX
$40.7B
| $26M | 0.6% |
+343,334
| New | +$23.8M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $26M | 0.6% |
173,937
-20,710
| -11% | -$2.91M |
|
38
Nike
NKE
$64.9B
| $25.8M | 0.59% |
263,061
-78,038
| -23% | -$7.2M |
|
39
Bank of America
BAC
$430B
| $25.8M | 0.59% |
1,084,404
-148,887
| -12% | -$3.52M |
|
40
McDonald's
MCD
$190B
| $25.5M | 0.59% |
138,146
-8,361
| -6% | -$1.53M |
|
41
Nasdaq
NDAQ
$51.8B
| $24.8M | 0.57% |
621,663
-75,210
| -11% | -$2.8M |
|
42
L3Harris
LHX
$52.5B
| $24.4M | 0.56% |
144,034
-17,275
| -11% | -$3.25M |
|
43
CVS Health
CVS
$137B
| $23.3M | 0.54% |
358,039
-238,018
| -40% | -$15M |
|
44
Robert Half
RHI
$4.28B
| $23M | 0.53% |
435,872
-81,226
| -16% | -$3.86M |
|
45
Elevance Health
ELV
$80.9B
| $23M | 0.53% |
87,543
+7,821
| +10% | +$2.09M |
|
46
Workday
WDAY
$35.8B
| $23M | 0.53% |
122,850
+957
| +0.8% | +$155K |
|
47
TransDigm Group
TDG
$67.9B
| $23M | 0.53% |
51,986
+40,149
| +339% | +$15.2M |
|
48
Verizon
VZ
$182B
| $22.9M | 0.53% |
414,696
-51,163
| -11% | -$2.88M |
|
|
49
Cognizant
CTSH
$21.2B
| $22.7M | 0.52% |
399,959
+376,898
| +1,634% | +$20.2M |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $22.6M | 0.52% |
319,060
-51,460
| -14% | -$3.47M |
|
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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.