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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 | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.39% |
84,783
+808
| +1% | +$135K |
|
77
Home Depot
HD
$338B
| $16.4M | 0.39% |
59,000
+38,639
| +190% | +$10.5M |
|
78
Stryker
SYK
$123B
| $16.3M | 0.39% |
78,136
+5,997
| +8% | +$1.17M |
|
79
Idexx Laboratories
IDXX
$44.8B
| $16.2M | 0.38% |
41,233
-14,481
| -26% | -$5.35M |
|
80
Netflix
NFLX
$290B
| $16.1M | 0.38% |
321,030
+66,450
| +26% | +$3.31M |
|
81
Deere & Co
DE
$161B
| $16M | 0.38% |
71,980
+379
| +0.5% | +$73.2K |
|
82
KLA
KLAC
$278B
| $15.9M | 0.38% |
818,570
-261,080
| -24% | -$5.16M |
|
83
Moody's
MCO
$89.2B
| $15.7M | 0.37% |
54,221
-5,401
| -9% | -$1.54M |
|
84
Walt Disney
DIS
$170B
| $15.6M | 0.37% |
125,977
+11,386
| +10% | +$1.42M |
|
85
Eli Lilly
LLY
$1.05T
| $15.6M | 0.37% |
105,343
+807
| +0.8% | +$125K |
|
86
Mercado Libre
MELI
$92B
| $15.5M | 0.37% |
+14,335
| New | +$15.6M |
|
87
Reinsurance Group of America
RGA
$15.8B
| $15.1M | 0.36% |
159,003
+9,700
| +6% | +$873K |
|
88
Insulet
PODD
$11.4B
| $14.8M | 0.35% |
62,588
+29,704
| +90% | +$6.26M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $14.6M | 0.35% |
421,374
+2,280
| +0.5% | +$70.4K |
|
90
CF Industries
CF
$18.7B
| $14.6M | 0.35% |
476,117
-196,671
| -29% | -$6.27M |
|
|
OPTU
91
Optimum Communications Inc
OPTU
$337M
| $14.6M | 0.35% |
+561,272
| New | +$14.6M |
|
92
Chevron
CVX
$373B
| $14.4M | 0.34% |
200,518
+1,364
| +0.7% | +$115K |
|
93
Axalta
AXTA
$6.92B
| $14.3M | 0.34% |
647,141
+4,917
| +0.8% | +$114K |
|
94
Oracle
ORCL
$364B
| $14.1M | 0.33% |
236,452
+4,872
| +2% | +$277K |
|
95
McKesson
MCK
$98.5B
| $14M | 0.33% |
94,232
+736
| +0.8% | +$112K |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $14M | 0.33% |
387,123
+60,471
| +19% | +$2.1M |
|
97
FirstEnergy
FE
$28.1B
| $14M | 0.33% |
486,937
+8,369
| +2% | +$263K |
|
98
Lockheed Martin
LMT
$117B
| $14M | 0.33% |
+36,467
| New | +$13.9M |
|
99
PACCAR
PCAR
$66.4B
| $14M | 0.33% |
245,397
| – | – |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $13.9M | 0.33% |
+136,755
| New | +$11.8M |
|
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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.