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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$164B
| $17.1M | 0.42% |
+542,794
| New | +$24M |
|
77
Texas Instruments
TXN
$258B
| $17M | 0.41% |
169,705
-6,839
| -4% | -$821K |
|
78
Chevron
CVX
$373B
| $16.4M | 0.4% |
+226,921
| New | +$22.4M |
|
|
FISV
79
Fiserv Inc
FISV
$27B
| $16.3M | 0.4% |
171,491
-10,320
| -6% | -$1.15M |
|
80
Western Union
WU
$2.77B
| $16.3M | 0.4% |
897,179
-189,254
| -17% | -$4.64M |
|
81
AbbVie
ABBV
$450B
| $16.2M | 0.39% |
212,707
+73,146
| +52% | +$6.23M |
|
82
Workday
WDAY
$35.8B
| $15.9M | 0.39% |
121,893
+38,861
| +47% | +$6.55M |
|
83
Align Technology
ALGN
$12.7B
| $15.6M | 0.38% |
89,949
+6,492
| +8% | +$1.55M |
|
84
SiriusXM
SIRI
$10.3B
| $15.6M | 0.38% |
315,136
-5,184
| -2% | -$339K |
|
85
Altria Group
MO
$124B
| $15.3M | 0.37% |
396,562
-218,216
| -35% | -$9.68M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.37% |
146,653
-7,903
| -5% | -$1.04M |
|
87
Charter Communications
CHTR
$16.2B
| $15M | 0.36% |
34,336
-1,589
| -4% | -$777K |
|
88
Moody's
MCO
$89.2B
| $14.7M | 0.36% |
69,589
-6,534
| -9% | -$1.59M |
|
89
Citigroup
C
$217B
| $14.7M | 0.36% |
348,603
-20,508
| -6% | -$1.38M |
|
90
Burlington
BURL
$21.7B
| $14.7M | 0.36% |
92,470
-17,842
| -16% | -$3.76M |
|
91
Target
TGT
$63.4B
| $14.6M | 0.35% |
156,902
-139,947
| -47% | -$15.5M |
|
92
McKesson
MCK
$98.5B
| $14.1M | 0.34% |
104,215
-76,270
| -42% | -$11.2M |
|
93
Lumen
LUMN
$6.47B
| $13.9M | 0.34% |
1,466,894
-1,571,528
| -52% | -$19.6M |
|
94
Northrop Grumman
NOC
$74.1B
| $13.8M | 0.34% |
45,520
-3,393
| -7% | -$1.18M |
|
95
International Flavors & Fragrances
IFF
$20B
| $13.7M | 0.33% |
+134,465
| New | +$16.7M |
|
96
T-Mobile US
TMUS
$208B
| $13.7M | 0.33% |
162,858
-5,436
| -3% | -$460K |
|
97
Eastman Chemical
EMN
$7.84B
| $13.7M | 0.33% |
293,056
-17,903
| -6% | -$1.15M |
|
98
Veeva Systems
VEEV
$31.7B
| $13.5M | 0.33% |
86,337
-60,578
| -41% | -$8.88M |
|
99
Motorola Solutions
MSI
$68.6B
| $13.2M | 0.32% |
99,164
-8,627
| -8% | -$1.45M |
|
100
Bristol-Myers Squibb
BMY
$124B
| $13.2M | 0.32% |
236,307
-14,034
| -6% | -$858K |
|
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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.