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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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.92B
| $14.5M | 0.33% |
642,224
-41,762
| -6% | -$854K |
|
102
McKesson
MCK
$98.5B
| $14.3M | 0.33% |
93,496
-10,719
| -10% | -$1.55M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.33% |
83,975
-11,673
| -12% | -$1.74M |
|
104
Best Buy
BBY
$18B
| $14.2M | 0.33% |
162,518
-10,561
| -6% | -$801K |
|
105
Take-Two Interactive
TTWO
$43.9B
| $14.1M | 0.33% |
101,177
+5,476
| +6% | +$716K |
|
106
FedEx
FDX
$74.7B
| $14.1M | 0.32% |
+100,672
| New | +$12.7M |
|
107
Middleby
MIDD
$6.02B
| $13.8M | 0.32% |
+174,435
| New | +$11.3M |
|
108
SS&C Technologies
SSNC
$16.8B
| $13.6M | 0.31% |
241,114
-212,541
| -47% | -$11.6M |
|
109
MGM Resorts International
MGM
$11.8B
| $13.1M | 0.3% |
777,564
-761,747
| -49% | -$12.3M |
|
110
Stryker
SYK
$123B
| $13M | 0.3% |
72,139
-6,366
| -8% | -$1.17M |
|
111
American Tower
AMT
$79.2B
| $12.8M | 0.3% |
49,676
+33,472
| +207% | +$8.28M |
|
112
Oracle
ORCL
$364B
| $12.8M | 0.29% |
231,580
-24,518
| -10% | -$1.3M |
|
113
Walt Disney
DIS
$170B
| $12.8M | 0.29% |
114,591
+48,081
| +72% | +$5.31M |
|
114
State Street
STT
$50.5B
| $12.8M | 0.29% |
201,037
-43,159
| -18% | -$2.6M |
|
115
Edwards Lifesciences
EW
$49.4B
| $12.7M | 0.29% |
183,307
-19,769
| -10% | -$1.4M |
|
116
Neurocrine Biosciences
NBIX
$17.2B
| $12.6M | 0.29% |
103,004
-30,740
| -23% | -$3.4M |
|
|
K
117
DELISTED
Kellanova
K
| $12.5M | 0.29% |
201,378
-25,398
| -11% | -$1.54M |
|
118
Motorola Solutions
MSI
$68.6B
| $12.5M | 0.29% |
88,954
-10,210
| -10% | -$1.44M |
|
119
PACCAR
PCAR
$66.4B
| $12.2M | 0.28% |
245,397
-20,177
| -8% | -$943K |
|
120
Salesforce
CRM
$140B
| $11.9M | 0.27% |
63,761
-5,533
| -8% | -$932K |
|
121
Tesla
TSLA
$1.43T
| $11.9M | 0.27% |
165,600
+23,220
| +16% | +$1.26M |
|
122
Qorvo
QRVO
$7.54B
| $11.9M | 0.27% |
107,453
-126,414
| -54% | -$12.5M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $11.8M | 0.27% |
419,094
-45,267
| -10% | -$1.29M |
|
124
United Parcel Service
UPS
$100B
| $11.8M | 0.27% |
106,450
-8,753
| -8% | -$874K |
|
125
Northrop Grumman
NOC
$74.1B
| $11.8M | 0.27% |
38,378
-7,142
| -16% | -$2.34M |
|
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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.