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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $21.5M | 0.51% |
891,562
-192,842
| -18% | -$4.8M |
|
52
Tyson Foods
TSN
$20.3B
| $21.1M | 0.5% |
355,136
+32,227
| +10% | +$1.99M |
|
53
Tesla
TSLA
$1.43T
| $21M | 0.5% |
147,012
-18,588
| -11% | -$2.19M |
|
54
CVS Health
CVS
$137B
| $20.9M | 0.5% |
357,916
-123
| -0% | -$7.65K |
|
55
ExxonMobil
XOM
$611B
| $20.7M | 0.49% |
604,073
+4,505
| +0.8% | +$184K |
|
56
Kroger
KR
$36B
| $20.7M | 0.49% |
610,187
-198,740
| -25% | -$6.86M |
|
57
GoDaddy
GDDY
$12.5B
| $20.7M | 0.49% |
272,298
-132,201
| -33% | -$9.97M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.49% |
+197,487
| New | +$20.3M |
|
59
Pultegroup
PHM
$24B
| $20.5M | 0.49% |
443,639
+6,881
| +2% | +$294K |
|
60
Altria Group
MO
$124B
| $20.2M | 0.48% |
523,834
+4,884
| +0.9% | +$203K |
|
61
Eastman Chemical
EMN
$7.84B
| $20.2M | 0.48% |
258,850
+3,106
| +1% | +$234K |
|
62
Nasdaq
NDAQ
$51.8B
| $20M | 0.47% |
489,720
-131,943
| -21% | -$5.63M |
|
63
EOG Resources
EOG
$74.5B
| $19.9M | 0.47% |
553,582
+260,738
| +89% | +$11.7M |
|
64
Hewlett Packard
HPE
$60.7B
| $19.7M | 0.47% |
2,100,720
+459,619
| +28% | +$4.39M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.46% |
444,457
+29,311
| +7% | +$1.46M |
|
66
NetApp
NTAP
$32.1B
| $19.3M | 0.46% |
440,111
+10,650
| +2% | +$465K |
|
67
Robert Half
RHI
$4.28B
| $19.2M | 0.45% |
362,076
-73,796
| -17% | -$3.93M |
|
68
Costco
COST
$417B
| $18.7M | 0.44% |
52,629
+50,195
| +2,062% | +$16.9M |
|
69
Incyte
INCY
$23.4B
| $17.6M | 0.42% |
196,189
+1,881
| +1% | +$181K |
|
70
Cadence Design Systems
CDNS
$91B
| $17.5M | 0.41% |
164,035
-32,539
| -17% | -$3.42M |
|
71
Broadcom
AVGO
$1.76T
| $17.1M | 0.4% |
468,660
+4,440
| +1% | +$149K |
|
72
Boston Scientific
BSX
$65.4B
| $17M | 0.4% |
445,283
-24,372
| -5% | -$939K |
|
73
Take-Two Interactive
TTWO
$43.9B
| $16.8M | 0.4% |
101,890
+713
| +0.7% | +$116K |
|
74
SiriusXM
SIRI
$10.3B
| $16.8M | 0.4% |
313,703
+29,343
| +10% | +$1.68M |
|
75
Darden Restaurants
DRI
$22.7B
| $16.7M | 0.39% |
165,326
+92,715
| +128% | +$7.7M |
|
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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.