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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
+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
(-2.9%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$29M |
| 2 |
Amazon
AMZN
|
+$26.2M |
| 3 |
Lam Research
LRCX
|
+$23.4M |
| 4 |
Oneok
OKE
|
+$20.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Dollar General
DG
|
+$46.2M |
| 3 |
Dollar Tree
DLTR
|
+$33.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $31.4M | 0.74% |
41,341
+209
| +0.5% | +$158K |
|
27
Intercontinental Exchange
ICE
$79B
| $30M | 0.71% |
299,503
+1,783
| +0.6% | +$176K |
|
|
HOLX
28
DELISTED
Hologic
HOLX
| $29.4M | 0.7% |
442,980
+59,917
| +16% | +$3.79M |
|
29
Applied Materials
AMAT
$421B
| $29.4M | 0.7% |
494,043
+3,229
| +0.7% | +$199K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.68% |
157,579
-16,358
| -9% | -$2.83M |
|
31
Nike
NKE
$64.9B
| $27.8M | 0.66% |
221,828
-41,233
| -16% | -$4.43M |
|
32
SBA Communications
SBAC
$19.7B
| $26.7M | 0.63% |
83,894
+10,773
| +15% | +$3.29M |
|
33
Paychex
PAYX
$40.7B
| $26.3M | 0.62% |
329,506
-13,828
| -4% | -$1.04M |
|
34
Avantor
AVTR
$7.56B
| $26.2M | 0.62% |
1,163,185
+750,293
| +182% | +$15.6M |
|
35
Vertex Pharmaceuticals
VRTX
$123B
| $25.9M | 0.61% |
95,322
+1,023
| +1% | +$282K |
|
|
FISV
36
Fiserv Inc
FISV
$27B
| $25.8M | 0.61% |
250,841
+97,322
| +63% | +$9.69M |
|
37
Verizon
VZ
$182B
| $25M | 0.59% |
419,772
+5,076
| +1% | +$295K |
|
38
Charter Communications
CHTR
$16.2B
| $24.7M | 0.59% |
39,591
+238
| +0.6% | +$140K |
|
39
L3Harris
LHX
$52.5B
| $24.7M | 0.58% |
145,180
+1,146
| +0.8% | +$201K |
|
|
40
Oneok
OKE
$58.9B
| $23.9M | 0.57% |
921,566
+730,718
| +383% | +$20.3M |
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $23.7M | 0.56% |
322,960
+3,900
| +1% | +$298K |
|
42
Elevance Health
ELV
$80.9B
| $23.7M | 0.56% |
88,282
+739
| +0.8% | +$199K |
|
|
43
Carnival Corporation Ltd
CCL
$36.2B
| $23.6M | 0.56% |
1,552,045
+1,315,632
| +556% | +$20.3M |
|
44
Procter & Gamble
PG
$349B
| $22.7M | 0.54% |
163,146
+1,951
| +1% | +$259K |
|
45
ServiceNow
NOW
$106B
| $22.6M | 0.54% |
233,030
-120,900
| -34% | -$10.8M |
|
46
Union Pacific
UNP
$179B
| $22.6M | 0.53% |
114,644
+504
| +0.4% | +$93.7K |
|
|
47
Lam Research
LRCX
$392B
| $22.6M | 0.53% |
+680,270
| New | +$23.4M |
|
48
Cognizant
CTSH
$21.2B
| $21.9M | 0.52% |
316,191
-83,768
| -21% | -$5.45M |
|
49
Dropbox
DBX
$7.14B
| $21.7M | 0.51% |
1,127,572
-68,857
| -6% | -$1.43M |
|
50
Autodesk
ADSK
$46.1B
| $21.6M | 0.51% |
93,504
-77,504
| -45% | -$18.4M |
|
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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.