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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.42% |
+481,684
| New | +$18.7M |
|
77
Pultegroup
PHM
$24.5B
| $19.1M | 0.42% |
443,639
| – | – |
|
78
Stryker
SYK
$127B
| $18.9M | 0.41% |
77,219
-917
| -1% | -$208K |
|
79
Axalta
AXTA
$7.01B
| $18.5M | 0.4% |
647,141
| – | – |
|
80
SiriusXM
SIRI
$10B
| $18.3M | 0.4% |
287,089
-26,614
| -8% | -$1.63M |
|
81
Roku
ROKU
$21.1B
| $18.2M | 0.4% |
54,879
+24,936
| +83% | +$6.54M |
|
82
Northrop Grumman
NOC
$77B
| $17.9M | 0.39% |
58,725
+19,610
| +50% | +$6M |
|
83
Eli Lilly
LLY
$1.07T
| $17.8M | 0.39% |
105,343
| – | – |
|
84
Uber
UBER
$134B
| $17.7M | 0.39% |
+347,663
| New | +$15.6M |
|
85
Idexx Laboratories
IDXX
$42.9B
| $17.6M | 0.39% |
35,301
-5,932
| -14% | -$2.65M |
|
86
Teradyne
TER
$54.8B
| $17.6M | 0.39% |
146,928
+4,580
| +3% | +$468K |
|
87
Analog Devices
ADI
$181B
| $17.5M | 0.38% |
118,155
| – | – |
|
88
Southwest Airlines
LUV
$22.1B
| $17.4M | 0.38% |
374,014
+95,020
| +34% | +$4.12M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $17.1M | 0.37% |
393,187
-28,187
| -7% | -$1.16M |
|
90
Keysight
KEYS
$54.5B
| $17.1M | 0.37% |
129,273
| – | – |
|
91
Incyte
INCY
$23.5B
| $17.1M | 0.37% |
196,189
| – | – |
|
92
Wynn Resorts
WYNN
$10.1B
| $16.7M | 0.37% |
148,011
-293
| -0.2% | -$27K |
|
93
Marriott International
MAR
$98.7B
| $16.6M | 0.36% |
126,149
-22,543
| -15% | -$2.58M |
|
|
XYZ
94
Block Inc
XYZ
$45.9B
| $16.5M | 0.36% |
75,778
+70,504
| +1,337% | +$13.8M |
|
95
McKesson
MCK
$98.5B
| $16.2M | 0.35% |
93,195
-1,037
| -1% | -$173K |
|
96
Cloudflare
NET
$93B
| $16.1M | 0.35% |
+211,783
| New | +$13.9M |
|
97
F5
FFIV
$22.1B
| $16M | 0.35% |
91,039
-11,040
| -11% | -$1.68M |
|
98
Boston Scientific
BSX
$65.8B
| $16M | 0.35% |
445,283
| – | – |
|
99
Rockwell Automation
ROK
$51.4B
| $15.7M | 0.34% |
62,501
-524
| -0.8% | -$128K |
|
100
Moody's
MCO
$81.7B
| $15.6M | 0.34% |
53,642
-579
| -1% | -$162K |
|
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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.