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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.6B
| $10.8M | 0.26% |
+115,203
| New | +$11.9M |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.26% |
537,480
-40,193
| -7% | -$1.3M |
|
128
DaVita
DVA
$15.1B
| $10.2M | 0.25% |
134,740
+6,119
| +5% | +$481K |
|
129
MSCI
MSCI
$40B
| $10.2M | 0.25% |
35,229
-15,389
| -30% | -$4.36M |
|
130
Gilead Sciences
GILD
$161B
| $10.1M | 0.25% |
134,934
-269,246
| -67% | -$18.6M |
|
131
Home Depot
HD
$332B
| $10M | 0.24% |
53,732
-2,595
| -5% | -$570K |
|
132
Salesforce
CRM
$134B
| $9.98M | 0.24% |
+69,294
| New | +$11.9M |
|
133
UnitedHealth
UNH
$382B
| $9.95M | 0.24% |
39,904
-26
| -0.1% | -$7.16K |
|
134
Best Buy
BBY
$18B
| $9.87M | 0.24% |
173,079
-61,211
| -26% | -$4.85M |
|
135
Textron
TXT
$16.6B
| $9.85M | 0.24% |
369,485
-19,106
| -5% | -$772K |
|
136
Starbucks
SBUX
$118B
| $9.4M | 0.23% |
142,966
-6,558
| -4% | -$530K |
|
137
Procter & Gamble
PG
$343B
| $9.36M | 0.23% |
85,090
+14,180
| +20% | +$1.7M |
|
138
Occidental Petroleum
OXY
$57B
| $9.04M | 0.22% |
780,929
+575,330
| +280% | +$18.9M |
|
139
ConocoPhillips
COP
$147B
| $8.97M | 0.22% |
291,371
-124,180
| -30% | -$6.32M |
|
140
KeyCorp
KEY
$24.3B
| $8.97M | 0.22% |
864,626
-71,128
| -8% | -$1.18M |
|
141
Kraft Heinz
KHC
$30.4B
| $8.82M | 0.21% |
356,373
-699,791
| -66% | -$19.2M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.74M | 0.21% |
103,435
+2,759
| +3% | +$238K |
|
143
Vertex Pharmaceuticals
VRTX
$121B
| $8.6M | 0.21% |
36,127
-6,070
| -14% | -$1.39M |
|
144
Colgate-Palmolive
CL
$72.6B
| $8.58M | 0.21% |
129,348
-9,425
| -7% | -$665K |
|
145
Dollar Tree
DLTR
$23.1B
| $8.52M | 0.21% |
+115,919
| New | +$9.87M |
|
|
SCHW
146
Charles Schwab
SCHW
$177B
| $8.32M | 0.2% |
247,501
-10,031
| -4% | -$421K |
|
147
Linde
LIN
$237B
| $8.21M | 0.2% |
47,485
-5,779
| -11% | -$1.14M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 0.19% |
245,494
-15,320
| -6% | -$720K |
|
149
Advance Auto Parts
AAP
$3.37B
| $7.82M | 0.19% |
83,823
-6,554
| -7% | -$849K |
|
150
Parker-Hannifin
PH
$125B
| $7.75M | 0.19% |
59,699
-1,983
| -3% | -$359K |
|
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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.