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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
+10.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$47.2M |
| 2 |
Intel
INTC
|
+$35.3M |
| 3 |
Kroger
KR
|
+$32.3M |
| 4 |
DexCom
DXCM
|
+$30.9M |
| 5 |
SS&C Technologies
SSNC
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$47.8M |
| 2 |
Starbucks
SBUX
|
+$46.9M |
| 3 |
ConocoPhillips
COP
|
+$39M |
| 4 |
Broadcom
AVGO
|
+$38.7M |
| 5 |
Centene
CNC
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$23.1B
| $24.8M | 0.47% |
177,237
-11,284
| -6% | -$1.59M |
|
77
Eastman Chemical
EMN
$7.84B
| $24.6M | 0.47% |
310,959
-19,940
| -6% | -$1.53M |
|
78
Union Pacific
UNP
$179B
| $24.2M | 0.46% |
133,927
+19,230
| +17% | +$3.29M |
|
79
Johnson & Johnson
JNJ
$609B
| $23.9M | 0.46% |
163,885
-10,568
| -6% | -$1.43M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.6M | 0.45% |
104,203
-6,174
| -6% | -$1.34M |
|
81
Axalta
AXTA
$6.92B
| $23.5M | 0.45% |
773,550
+313,192
| +68% | +$9.23M |
|
82
United Airlines
UAL
$37.5B
| $23.4M | 0.45% |
265,818
-17,022
| -6% | -$1.53M |
|
83
Align Technology
ALGN
$12.7B
| $23.3M | 0.45% |
83,457
-143,504
| -63% | -$35.8M |
|
84
PayPal
PYPL
$49.9B
| $23.2M | 0.44% |
214,560
-13,954
| -6% | -$1.45M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $23M | 0.44% |
561,974
-180,751
| -24% | -$6.69M |
|
86
SiriusXM
SIRI
$10.3B
| $22.9M | 0.44% |
320,320
+89,316
| +39% | +$6.02M |
|
87
Deere & Co
DE
$161B
| $22.7M | 0.43% |
131,134
-115,428
| -47% | -$19.9M |
|
88
Texas Instruments
TXN
$258B
| $22.6M | 0.43% |
176,544
-12,279
| -7% | -$1.52M |
|
89
Elevance Health
ELV
$80.9B
| $22.5M | 0.43% |
+74,422
| New | +$20.5M |
|
90
State Street
STT
$50.5B
| $22.3M | 0.43% |
281,449
-24,092
| -8% | -$1.7M |
|
91
GE Aerospace
GE
$364B
| $22.1M | 0.42% |
398,107
-144,459
| -27% | -$7.46M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 0.42% |
154,556
-10,550
| -6% | -$1.35M |
|
93
Hewlett Packard
HPE
$60.7B
| $21.5M | 0.41% |
1,356,741
+14,652
| +1% | +$234K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $21.4M | 0.41% |
497,863
-33,000
| -6% | -$1.29M |
|
|
FISV
95
Fiserv Inc
FISV
$27B
| $21M | 0.4% |
181,811
-12,161
| -6% | -$1.34M |
|
96
DuPont de Nemours
DD
$18.3B
| $20.7M | 0.4% |
257,073
-16,327
| -6% | -$1.36M |
|
97
Veeva Systems
VEEV
$31.7B
| $20.7M | 0.4% |
146,915
-9,978
| -6% | -$1.47M |
|
98
Best Buy
BBY
$18B
| $20.6M | 0.39% |
234,290
-62,069
| -21% | -$4.75M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.39% |
577,673
-109,183
| -16% | -$3.78M |
|
100
Estee Lauder
EL
$29.7B
| $20.2M | 0.39% |
97,950
-53,962
| -36% | -$10.5M |
|
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WorldQuant Millennium Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, WorldQuant Millennium Advisors held 332 positions worth $5.22B, up 1.6% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $379M in Q4 2019, closing 19 positions and reducing 227 holdings. Its most notable exit was Domino's, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in DexCom worth $35.6M.
- WorldQuant Millennium Advisors's largest Q4 2019 buy was DexCom: 650,928 shares worth $35.6M.
- WorldQuant Millennium Advisors added most to Pfizer in Q4 2019, an estimated $47.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $47.8M.
- WorldQuant Millennium Advisors fully exited Domino's in Q4 2019, selling an estimated $28.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.22B portfolio in Q4 2019.
- WorldQuant Millennium Advisors opened 32 new positions and closed 19 in Q4 2019.
- WorldQuant Millennium Advisors's portfolio value rose 1.6% quarter-over-quarter to $5.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.