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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
+10.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$47.2M |
| 2 |
Intel
INTC
|
+$35.3M |
| 3 |
Kroger
KR
|
+$32.3M |
| 4 |
DexCom
DXCM
|
+$30.9M |
| 5 |
SS&C Technologies
SSNC
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$47.8M |
| 2 |
Starbucks
SBUX
|
+$46.9M |
| 3 |
ConocoPhillips
COP
|
+$39M |
| 4 |
Broadcom
AVGO
|
+$38.7M |
| 5 |
Centene
CNC
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$70.4B
| $14.2M | 0.27% |
+487,290
| New | +$13.9M |
|
127
Oracle
ORCL
$351B
| $14.2M | 0.27% |
267,579
-18,289
| -6% | -$1.01M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$52B
| $14.1M | 0.27% |
457,254
-29,105
| -6% | -$853K |
|
129
Sabre
SABR
$680M
| $13.8M | 0.26% |
615,534
-43,954
| -7% | -$974K |
|
130
Advanced Micro Devices
AMD
$826B
| $13.8M | 0.26% |
+299,997
| New | +$11M |
|
131
Cooper Companies
COO
$14B
| $13.7M | 0.26% |
170,728
-11,608
| -6% | -$875K |
|
132
Workday
WDAY
$36.3B
| $13.7M | 0.26% |
83,032
-5,671
| -6% | -$941K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.26% |
260,814
-17,319
| -6% | -$917K |
|
134
T-Mobile US
TMUS
$212B
| $13.2M | 0.25% |
168,294
-12,018
| -7% | -$946K |
|
135
Weyerhaeuser
WY
$17.2B
| $13.2M | 0.25% |
435,893
-29,965
| -6% | -$869K |
|
|
136
Starbucks
SBUX
$119B
| $13.1M | 0.25% |
149,524
-550,209
| -79% | -$46.9M |
|
137
MSCI
MSCI
$45.5B
| $13.1M | 0.25% |
50,618
+1,659
| +3% | +$404K |
|
138
CarMax
KMX
$7.92B
| $13M | 0.25% |
148,394
-12,642
| -8% | -$1.19M |
|
139
Parker-Hannifin
PH
$119B
| $12.7M | 0.24% |
61,682
-4,227
| -6% | -$819K |
|
140
AbbVie
ABBV
$447B
| $12.4M | 0.24% |
139,561
-390,266
| -74% | -$32.4M |
|
141
Home Depot
HD
$332B
| $12.3M | 0.24% |
+56,327
| New | +$12.8M |
|
142
Newell Brands
NWL
$2.19B
| $12.3M | 0.24% |
638,676
-131,375
| -17% | -$2.53M |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $12.2M | 0.23% |
257,532
-18,905
| -7% | -$833K |
|
144
Humana
HUM
$47.9B
| $12.2M | 0.23% |
33,409
-77,241
| -70% | -$24.5M |
|
145
Lear
LEA
$7.03B
| $11.8M | 0.23% |
86,032
-6,144
| -7% | -$761K |
|
146
UnitedHealth
UNH
$384B
| $11.7M | 0.22% |
39,930
-7,478
| -16% | -$1.96M |
|
147
Plains GP Holdings
PAGP
$5.14B
| $11.6M | 0.22% |
609,934
-43,554
| -7% | -$817K |
|
148
Linde
LIN
$237B
| $11.3M | 0.22% |
53,264
-3,949
| -7% | -$796K |
|
149
Lamb Weston
LW
$6.36B
| $11.1M | 0.21% |
128,782
-9,196
| -7% | -$741K |
|
150
Unum
UNM
$14.2B
| $10.8M | 0.21% |
371,990
+102,560
| +38% | +$2.98M |
|
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WorldQuant Millennium Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, WorldQuant Millennium Advisors held 332 positions worth $5.22B, up 1.6% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $379M in Q4 2019, closing 19 positions and reducing 227 holdings. Its most notable exit was Domino's, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in DexCom worth $35.6M.
- WorldQuant Millennium Advisors's largest Q4 2019 buy was DexCom: 650,928 shares worth $35.6M.
- WorldQuant Millennium Advisors added most to Pfizer in Q4 2019, an estimated $47.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $47.8M.
- WorldQuant Millennium Advisors fully exited Domino's in Q4 2019, selling an estimated $28.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.22B portfolio in Q4 2019.
- WorldQuant Millennium Advisors opened 32 new positions and closed 19 in Q4 2019.
- WorldQuant Millennium Advisors's portfolio value rose 1.6% quarter-over-quarter to $5.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.