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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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $13.1M | 0.32% |
464,361
-33,502
| -7% | -$1.2M |
|
102
Corpay
CPAY
$23.9B
| $13.1M | 0.32% |
70,299
-26,788
| -28% | -$7.39M |
|
103
Stryker
SYK
$123B
| $13.1M | 0.32% |
+78,505
| New | +$15.3M |
|
104
Broadcom
AVGO
$1.76T
| $13M | 0.32% |
548,770
+16,990
| +3% | +$479K |
|
105
State Street
STT
$50.5B
| $13M | 0.32% |
244,196
-37,253
| -13% | -$2.59M |
|
|
106
Qualcomm
QCOM
$181B
| $12.8M | 0.31% |
189,216
-510,091
| -73% | -$41.8M |
|
|
K
107
DELISTED
Kellanova
K
| $12.8M | 0.31% |
226,776
-16,110
| -7% | -$988K |
|
108
Edwards Lifesciences
EW
$49.4B
| $12.8M | 0.31% |
+203,076
| New | +$14.6M |
|
109
DuPont de Nemours
DD
$18.3B
| $12.8M | 0.31% |
298,261
+41,188
| +16% | +$2.52M |
|
|
PPLI
110
People Inc
PPLI
$3.31B
| $12.4M | 0.3% |
386,822
+244,922
| +173% | +$9.7M |
|
111
Hewlett Packard
HPE
$60.7B
| $12.4M | 0.3% |
1,275,334
-81,407
| -6% | -$1.07M |
|
112
Oracle
ORCL
$364B
| $12.4M | 0.3% |
256,098
-11,481
| -4% | -$593K |
|
113
Allstate
ALL
$64.3B
| $12.3M | 0.3% |
134,595
-6,731
| -5% | -$732K |
|
114
Snap
SNAP
$7.62B
| $12.1M | 0.29% |
1,018,838
-1,471,469
| -59% | -$22.6M |
|
115
Axalta
AXTA
$6.92B
| $11.8M | 0.29% |
683,986
-89,564
| -12% | -$2.29M |
|
116
Neurocrine Biosciences
NBIX
$17.2B
| $11.6M | 0.28% |
133,744
+128,234
| +2,327% | +$12.5M |
|
117
NetApp
NTAP
$32.1B
| $11.5M | 0.28% |
276,187
-272,457
| -50% | -$14.1M |
|
118
Take-Two Interactive
TTWO
$43.9B
| $11.4M | 0.28% |
95,701
-122,231
| -56% | -$14.4M |
|
119
HF Sinclair
DINO
$16B
| $11.3M | 0.28% |
462,527
-55,433
| -11% | -$2.07M |
|
120
Estee Lauder
EL
$29.7B
| $11.3M | 0.27% |
70,735
-27,215
| -28% | -$5.25M |
|
121
IQVIA
IQV
$34.4B
| $11.2M | 0.27% |
104,295
+79,415
| +319% | +$11.3M |
|
122
Cooper Companies
COO
$14B
| $11.1M | 0.27% |
161,368
-9,360
| -5% | -$762K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.27% |
95,648
+53,944
| +129% | +$5.97M |
|
124
Deere & Co
DE
$161B
| $11M | 0.27% |
79,571
-51,563
| -39% | -$8.16M |
|
125
PACCAR
PCAR
$66.4B
| $10.8M | 0.26% |
265,574
-8,865
| -3% | -$417K |
|
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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.