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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| $13.9M | 0.33% |
63,025
-33,964
| -35% | -$7.59M |
|
102
Analog Devices
ADI
$183B
| $13.8M | 0.33% |
+118,155
| New | +$13.8M |
|
103
Marriott International
MAR
$96.6B
| $13.8M | 0.33% |
148,692
+131,369
| +758% | +$12.4M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $13.7M | 0.33% |
95,665
+695
| +0.7% | +$98.7K |
|
105
VeriSign
VRSN
$25.3B
| $13.3M | 0.31% |
64,859
-19,568
| -23% | -$4.04M |
|
106
Clorox
CLX
$11.6B
| $13.2M | 0.31% |
+62,712
| New | +$14M |
|
107
Wayfair
W
$11.8B
| $12.9M | 0.31% |
44,280
-5,182
| -10% | -$1.42M |
|
108
Keysight
KEYS
$54B
| $12.8M | 0.3% |
129,273
-63,780
| -33% | -$6.26M |
|
109
F5
FFIV
$23.1B
| $12.5M | 0.3% |
102,079
-38,235
| -27% | -$5.14M |
|
110
Citigroup
C
$217B
| $12.5M | 0.3% |
290,360
+3,495
| +1% | +$174K |
|
111
Motorola Solutions
MSI
$68.6B
| $12.4M | 0.29% |
78,824
-10,130
| -11% | -$1.48M |
|
112
Northrop Grumman
NOC
$74.1B
| $12.3M | 0.29% |
39,115
+737
| +2% | +$240K |
|
|
K
113
DELISTED
Kellanova
K
| $12.3M | 0.29% |
203,241
+1,863
| +0.9% | +$118K |
|
114
American Tower
AMT
$79.2B
| $12.1M | 0.29% |
50,227
+551
| +1% | +$140K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $12M | 0.29% |
414,288
-57,682
| -12% | -$1.9M |
|
116
Tractor Supply
TSCO
$16B
| $12M | 0.28% |
418,300
+1,320
| +0.3% | +$37.9K |
|
117
MSCI
MSCI
$45.8B
| $12M | 0.28% |
33,578
+1,026
| +3% | +$372K |
|
118
Cisco
CSCO
$441B
| $12M | 0.28% |
303,920
-585,310
| -66% | -$25.5M |
|
|
119
Dollar General
DG
$27.7B
| $11.8M | 0.28% |
56,511
-234,778
| -81% | -$46.2M |
|
120
Boeing
BA
$169B
| $11.7M | 0.28% |
70,972
+69,462
| +4,600% | +$11.8M |
|
121
Allstate
ALL
$64.3B
| $11.4M | 0.27% |
121,387
+882
| +0.7% | +$82.3K |
|
122
Molson Coors Class B
TAP
$7.68B
| $11.4M | 0.27% |
339,255
+228,205
| +205% | +$8.23M |
|
123
Teradyne
TER
$50.5B
| $11.3M | 0.27% |
142,348
+4,946
| +4% | +$419K |
|
124
Coca-Cola
KO
$351B
| $11.2M | 0.26% |
226,179
+121,257
| +116% | +$5.83M |
|
125
Cooper Companies
COO
$14B
| $11.1M | 0.26% |
131,440
-14,504
| -10% | -$1.11M |
|
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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.