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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $23.9M | 0.52% |
114,644
| – | – |
|
52
Cardinal Health
CAH
$53.4B
| $23.7M | 0.52% |
443,342
+229,053
| +107% | +$11.9M |
|
53
SBA Communications
SBAC
$18.4B
| $23.7M | 0.52% |
83,894
| – | – |
|
54
Equifax
EFX
$20.3B
| $23.7M | 0.52% |
122,644
+90,194
| +278% | +$15.2M |
|
55
Applied Materials
AMAT
$426B
| $23.6M | 0.52% |
274,005
-220,038
| -45% | -$16.3M |
|
|
56
Zoom
ZM
$25.8B
| $23M | 0.5% |
68,137
+54,730
| +408% | +$24.4M |
|
57
Tyson Foods
TSN
$20.2B
| $22.9M | 0.5% |
355,136
| – | – |
|
58
American Tower
AMT
$77.7B
| $22.7M | 0.5% |
101,165
+50,938
| +101% | +$11.8M |
|
59
Procter & Gamble
PG
$343B
| $22.7M | 0.5% |
163,146
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$121B
| $22.5M | 0.49% |
95,322
| – | – |
|
|
DOCU
61
DocuSign
DOCU
$9.63B
| $22.4M | 0.49% |
100,691
+64,709
| +180% | +$14.5M |
|
62
Cadence Design Systems
CDNS
$90B
| $22.4M | 0.49% |
164,035
| – | – |
|
63
EOG Resources
EOG
$78B
| $22.3M | 0.49% |
446,452
-107,130
| -19% | -$4.66M |
|
64
Walt Disney
DIS
$165B
| $22.1M | 0.48% |
121,717
-4,260
| -3% | -$611K |
|
65
AT&T
T
$165B
| $21.8M | 0.48% |
1,002,171
+728,213
| +266% | +$15.7M |
|
66
Nasdaq
NDAQ
$51.5B
| $21.7M | 0.47% |
489,720
| – | – |
|
67
Altria Group
MO
$122B
| $21.5M | 0.47% |
523,834
| – | – |
|
68
Autodesk
ADSK
$44.3B
| $21.5M | 0.47% |
70,319
-23,185
| -25% | -$6.11M |
|
69
Robert Half
RHI
$3.61B
| $21.4M | 0.47% |
342,525
-19,551
| -5% | -$1.17M |
|
70
Lam Research
LRCX
$382B
| $21.2M | 0.46% |
448,200
-232,070
| -34% | -$9.76M |
|
71
Thermo Fisher Scientific
TMO
$211B
| $20.9M | 0.46% |
+44,854
| New | +$21M |
|
72
Broadcom
AVGO
$1.82T
| $20.5M | 0.45% |
468,660
| – | – |
|
73
Citigroup
C
$222B
| $20.2M | 0.44% |
327,403
+37,043
| +13% | +$1.88M |
|
74
Costco
COST
$415B
| $19.8M | 0.43% |
52,629
| – | – |
|
75
Deere & Co
DE
$170B
| $19.4M | 0.42% |
71,980
| – | – |
|
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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.