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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $24.2M | 0.59% |
+146,507
| New | +$28.9M |
|
52
Masco
MAS
$15.9B
| $22.8M | 0.55% |
658,145
-44,522
| -6% | -$1.94M |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $22.7M | 0.55% |
647,949
-97,456
| -13% | -$4.64M |
|
54
CF Industries
CF
$18.7B
| $22.5M | 0.55% |
827,087
-198,894
| -19% | -$7.39M |
|
55
Nasdaq
NDAQ
$51.8B
| $22.1M | 0.54% |
696,873
-40,650
| -6% | -$1.44M |
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $21.5M | 0.52% |
370,520
-22,300
| -6% | -$1.51M |
|
57
Boston Scientific
BSX
$65.4B
| $21.2M | 0.52% |
649,276
-35,852
| -5% | -$1.4M |
|
58
Tyson Foods
TSN
$20.3B
| $20.9M | 0.51% |
361,505
+32,338
| +10% | +$2.42M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.51% |
582,218
-45,392
| -7% | -$3.01M |
|
60
Conagra Brands
CAG
$6.83B
| $20.5M | 0.5% |
698,314
-160,808
| -19% | -$4.85M |
|
61
SS&C Technologies
SSNC
$16.8B
| $19.9M | 0.48% |
453,655
-58,711
| -11% | -$3.32M |
|
62
Robert Half
RHI
$4.28B
| $19.5M | 0.47% |
517,098
-28,997
| -5% | -$1.57M |
|
63
PayPal
PYPL
$49.9B
| $19.4M | 0.47% |
202,885
-11,675
| -5% | -$1.29M |
|
|
DOCU
64
DocuSign
DOCU
$10.1B
| $19.2M | 0.47% |
207,675
-274,027
| -57% | -$22M |
|
65
KLA
KLAC
$278B
| $19.1M | 0.46% |
+1,328,650
| New | +$21.4M |
|
66
VeriSign
VRSN
$25.3B
| $18.9M | 0.46% |
104,837
-31,108
| -23% | -$6.12M |
|
67
Qorvo
QRVO
$7.54B
| $18.9M | 0.46% |
233,867
+162,099
| +226% | +$16.2M |
|
68
MGM Resorts International
MGM
$11.8B
| $18.2M | 0.44% |
+1,539,311
| New | +$39.6M |
|
69
Elevance Health
ELV
$80.9B
| $18.1M | 0.44% |
79,722
+5,300
| +7% | +$1.44M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9M | 0.44% |
97,919
-6,284
| -6% | -$1.34M |
|
71
Union Pacific
UNP
$179B
| $17.8M | 0.43% |
125,916
-8,011
| -6% | -$1.32M |
|
72
F5
FFIV
$23.1B
| $17.7M | 0.43% |
165,699
-11,538
| -7% | -$1.41M |
|
|
XYZ
73
Block Inc
XYZ
$47.6B
| $17.6M | 0.43% |
336,109
+295,421
| +726% | +$20.2M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.5M | 0.43% |
195,105
-266,614
| -58% | -$26.2M |
|
75
ServiceNow
NOW
$106B
| $17.4M | 0.42% |
303,140
+228,280
| +305% | +$14.3M |
|
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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.