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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 | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$7.32B
| $30.6M | 0.67% |
+611,265
| New | +$25.4M |
|
27
Oneok
OKE
$58.7B
| $30.3M | 0.66% |
789,794
-131,772
| -14% | -$4.43M |
|
28
FedEx
FDX
$74.5B
| $29.7M | 0.65% |
114,530
-62,280
| -35% | -$17.3M |
|
|
EXAS
29
DELISTED
Exact Sciences
EXAS
| $29.2M | 0.64% |
220,465
+83,710
| +61% | +$10.1M |
|
30
NetApp
NTAP
$32.9B
| $29.2M | 0.64% |
440,111
| – | – |
|
31
eBay
EBAY
$48.6B
| $29.1M | 0.64% |
579,156
-416,575
| -42% | -$21.3M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $28.3M | 0.62% |
322,960
| – | – |
|
|
33
Zscaler
ZS
$23B
| $28.2M | 0.62% |
+141,439
| New | +$22.5M |
|
34
Chevron
CVX
$388B
| $28.1M | 0.61% |
332,954
+132,436
| +66% | +$10.7M |
|
|
FISV
35
Fiserv Inc
FISV
$27.2B
| $28.1M | 0.61% |
246,362
-4,479
| -2% | -$483K |
|
36
Paychex
PAYX
$40.4B
| $27.4M | 0.6% |
293,647
-35,859
| -11% | -$3.18M |
|
37
L3Harris
LHX
$55.9B
| $27.2M | 0.6% |
144,091
-1,089
| -0.8% | -$199K |
|
38
Bank of America
BAC
$435B
| $27M | 0.59% |
891,562
| – | – |
|
39
Hewlett Packard
HPE
$63.2B
| $26.3M | 0.58% |
2,222,123
+121,403
| +6% | +$1.27M |
|
40
Charter Communications
CHTR
$14.7B
| $26.2M | 0.57% |
39,591
| – | – |
|
41
Eastman Chemical
EMN
$7.8B
| $26M | 0.57% |
258,850
| – | – |
|
42
Freeport-McMoran
FCX
$90B
| $25.6M | 0.56% |
982,753
+708,312
| +258% | +$14.7M |
|
43
Cisco
CSCO
$450B
| $25.6M | 0.56% |
571,377
+267,457
| +88% | +$11M |
|
44
ExxonMobil
XOM
$651B
| $24.9M | 0.54% |
604,073
| – | – |
|
45
Elevance Health
ELV
$81.9B
| $24.9M | 0.54% |
77,530
-10,752
| -12% | -$3.3M |
|
46
Dropbox
DBX
$6.81B
| $24.8M | 0.54% |
1,117,504
-10,068
| -0.9% | -$205K |
|
47
Home Depot
HD
$332B
| $24.7M | 0.54% |
93,123
+34,123
| +58% | +$9.38M |
|
48
Starbucks
SBUX
$118B
| $24.5M | 0.53% |
228,569
+128,438
| +128% | +$12.3M |
|
|
OPTU
49
Optimum Communications Inc
OPTU
$316M
| $24.3M | 0.53% |
640,615
+79,343
| +14% | +$2.49M |
|
50
Verizon
VZ
$194B
| $24M | 0.53% |
409,298
-10,474
| -2% | -$622K |
|
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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.