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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.68B
| $15.3M | 0.34% |
339,255
| – | – |
|
102
Oracle
ORCL
$331B
| $15.3M | 0.33% |
236,452
| – | – |
|
103
Take-Two Interactive
TTWO
$43B
| $15.3M | 0.33% |
73,447
-28,443
| -28% | -$4.97M |
|
104
Waters Corp
WAT
$36.8B
| $15.1M | 0.33% |
61,086
+18,780
| +44% | +$4.26M |
|
105
FirstEnergy
FE
$28.9B
| $15.1M | 0.33% |
492,230
+5,293
| +1% | +$159K |
|
106
ServiceNow
NOW
$102B
| $14.9M | 0.33% |
135,385
-97,645
| -42% | -$10.2M |
|
107
Lincoln National
LNC
$7.91B
| $14.9M | 0.32% |
295,330
+54,916
| +23% | +$2.33M |
|
108
MSCI
MSCI
$40B
| $14.8M | 0.32% |
33,203
-375
| -1% | -$147K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $14.4M | 0.31% |
197,151
-245,829
| -55% | -$17.4M |
|
110
Parker-Hannifin
PH
$125B
| $14.2M | 0.31% |
52,218
-787
| -1% | -$195K |
|
111
PACCAR
PCAR
$69.6B
| $14.1M | 0.31% |
245,397
| – | – |
|
112
PTC
PTC
$13.7B
| $13.7M | 0.3% |
114,890
-3,326
| -3% | -$331K |
|
113
Danaher
DHR
$135B
| $13.7M | 0.3% |
69,746
+37,991
| +120% | +$7.62M |
|
114
Mastercard
MA
$477B
| $13.7M | 0.3% |
38,265
+21,997
| +135% | +$7.32M |
|
115
GoDaddy
GDDY
$12.3B
| $13.6M | 0.3% |
164,123
-108,175
| -40% | -$8.49M |
|
116
Bunge Global
BG
$23.6B
| $13.5M | 0.3% |
206,188
| – | – |
|
117
Motorola Solutions
MSI
$69.4B
| $13.4M | 0.29% |
78,824
| – | – |
|
118
Allstate
ALL
$66.9B
| $13.3M | 0.29% |
121,387
| – | – |
|
119
CF Industries
CF
$19.2B
| $13M | 0.28% |
336,451
-139,666
| -29% | -$4.61M |
|
120
Lockheed Martin
LMT
$134B
| $12.9M | 0.28% |
36,467
| – | – |
|
121
Trimble
TRMB
$12.3B
| $12.9M | 0.28% |
193,686
-3,572
| -2% | -$205K |
|
122
3M
MMM
$89B
| $12.8M | 0.28% |
87,672
+52,690
| +151% | +$7.48M |
|
123
Weyerhaeuser
WY
$17.3B
| $12.8M | 0.28% |
380,491
| – | – |
|
124
Clorox
CLX
$11.6B
| $12.7M | 0.28% |
62,712
| – | – |
|
125
HP
HPQ
$23.5B
| $12.6M | 0.27% |
511,073
| – | – |
|
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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.