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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $22.2M | 0.51% |
377,685
+141,378
| +60% | +$8.46M |
|
52
PayPal
PYPL
$49.9B
| $22M | 0.51% |
126,362
-76,523
| -38% | -$10.6M |
|
53
Fortinet
FTNT
$118B
| $22M | 0.51% |
801,245
-410,720
| -34% | -$10.3M |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $21.8M | 0.5% |
383,063
-264,886
| -41% | -$13M |
|
55
SBA Communications
SBAC
$19.7B
| $21.8M | 0.5% |
73,121
-18,646
| -20% | -$5.5M |
|
56
Occidental Petroleum
OXY
$54.6B
| $21.4M | 0.49% |
1,170,439
+389,510
| +50% | +$6.14M |
|
57
IQVIA
IQV
$34.4B
| $21.4M | 0.49% |
150,787
+46,492
| +45% | +$6.3M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.49% |
415,146
+239,901
| +137% | +$13.3M |
|
59
KLA
KLAC
$278B
| $21M | 0.48% |
1,079,650
-249,000
| -19% | -$4.26M |
|
60
Rockwell Automation
ROK
$51.4B
| $20.7M | 0.48% |
96,989
-166,118
| -63% | -$32.1M |
|
61
Altria Group
MO
$124B
| $20.4M | 0.47% |
518,950
+122,388
| +31% | +$4.77M |
|
62
Incyte
INCY
$23.4B
| $20.2M | 0.46% |
194,308
-184,842
| -49% | -$17.8M |
|
63
Charter Communications
CHTR
$16.2B
| $20.1M | 0.46% |
39,353
+5,017
| +15% | +$2.54M |
|
|
XYZ
64
Block Inc
XYZ
$47.6B
| $19.9M | 0.46% |
189,428
-146,681
| -44% | -$11.2M |
|
65
Texas Instruments
TXN
$258B
| $19.7M | 0.45% |
154,784
-14,921
| -9% | -$1.74M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.6M | 0.45% |
174,788
-20,317
| -10% | -$2.16M |
|
67
F5
FFIV
$23.1B
| $19.6M | 0.45% |
140,314
-25,385
| -15% | -$3.42M |
|
68
Keysight
KEYS
$54B
| $19.5M | 0.45% |
193,053
-163,593
| -46% | -$16.1M |
|
69
Union Pacific
UNP
$179B
| $19.3M | 0.44% |
114,140
-11,776
| -9% | -$1.89M |
|
70
Tyson Foods
TSN
$20.3B
| $19.3M | 0.44% |
322,909
-38,596
| -11% | -$2.34M |
|
71
Procter & Gamble
PG
$349B
| $19.3M | 0.44% |
161,195
+76,105
| +89% | +$8.87M |
|
72
NetApp
NTAP
$32.1B
| $19.1M | 0.44% |
429,461
+153,274
| +55% | +$6.58M |
|
73
CF Industries
CF
$18.7B
| $18.9M | 0.44% |
672,788
-154,299
| -19% | -$4.39M |
|
74
Cadence Design Systems
CDNS
$91B
| $18.9M | 0.43% |
196,574
-303,187
| -61% | -$25.4M |
|
75
FirstEnergy
FE
$28.1B
| $18.6M | 0.43% |
478,568
-163,371
| -25% | -$6.75M |
|
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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.