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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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$44.8B
| $18.4M | 0.42% |
55,714
-65,632
| -54% | -$19M |
|
77
Eastman Chemical
EMN
$7.84B
| $17.8M | 0.41% |
255,744
-37,312
| -13% | -$2.35M |
|
78
Chevron
CVX
$373B
| $17.8M | 0.41% |
199,154
-27,767
| -12% | -$2.49M |
|
79
VeriSign
VRSN
$25.3B
| $17.5M | 0.4% |
84,427
-20,410
| -19% | -$4.24M |
|
80
Western Union
WU
$2.77B
| $17.3M | 0.4% |
799,288
-97,891
| -11% | -$1.99M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.4% |
344,921
-237,297
| -41% | -$10.4M |
|
82
Eli Lilly
LLY
$1.05T
| $17.2M | 0.4% |
104,536
+60,438
| +137% | +$9.28M |
|
83
SiriusXM
SIRI
$10.3B
| $16.7M | 0.38% |
284,360
-30,776
| -10% | -$1.72M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.38% |
134,646
-12,007
| -8% | -$1.39M |
|
85
Boston Scientific
BSX
$65.4B
| $16.5M | 0.38% |
469,655
-179,621
| -28% | -$6.47M |
|
86
Moody's
MCO
$89.2B
| $16.4M | 0.38% |
59,622
-9,967
| -14% | -$2.53M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.37% |
471,970
-65,510
| -12% | -$1.82M |
|
88
Western Digital
WDC
$164B
| $16.3M | 0.37% |
487,109
-55,685
| -10% | -$1.8M |
|
89
General Motors
GM
$68.6B
| $16.1M | 0.37% |
+635,691
| New | +$15.5M |
|
|
90
DexCom
DXCM
$29.6B
| $16M | 0.37% |
157,916
-582,240
| -79% | -$52.1M |
|
91
Hewlett Packard
HPE
$60.7B
| $16M | 0.37% |
1,641,101
+365,767
| +29% | +$3.59M |
|
92
AbbVie
ABBV
$450B
| $15.9M | 0.37% |
162,377
-50,330
| -24% | -$4.43M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 0.35% |
85,003
-12,916
| -13% | -$2.36M |
|
94
Okta
OKTA
$26B
| $15M | 0.35% |
+75,160
| New | +$12.8M |
|
|
FISV
95
Fiserv Inc
FISV
$27B
| $15M | 0.34% |
153,519
-17,972
| -10% | -$1.81M |
|
96
Pultegroup
PHM
$24B
| $14.9M | 0.34% |
436,758
+245,056
| +128% | +$7.36M |
|
97
EOG Resources
EOG
$74.5B
| $14.8M | 0.34% |
292,844
+279,623
| +2,115% | +$13.6M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $14.7M | 0.34% |
94,970
+39,109
| +70% | +$5.37M |
|
99
Citigroup
C
$217B
| $14.7M | 0.34% |
286,865
-61,738
| -18% | -$2.93M |
|
100
Broadcom
AVGO
$1.76T
| $14.7M | 0.34% |
464,220
-84,550
| -15% | -$2.37M |
|
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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.