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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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$15.9B
| $11.7M | 0.27% |
+149,303
| New | +$13.8M |
|
127
Allstate
ALL
$65.3B
| $11.7M | 0.27% |
120,505
-14,090
| -10% | -$1.38M |
|
128
Teradyne
TER
$52.7B
| $11.6M | 0.27% |
+137,402
| New | +$9.21M |
|
129
Netflix
NFLX
$284B
| $11.6M | 0.27% |
+254,580
| New | +$10.8M |
|
130
WIX.com
WIX
$2.24B
| $11.4M | 0.26% |
44,655
-4,451
| -9% | -$789K |
|
131
Devon Energy
DVN
$51B
| $11.4M | 0.26% |
1,002,974
+490,728
| +96% | +$5.6M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.3M | 0.26% |
91,632
-11,803
| -11% | -$1.17M |
|
133
Deere & Co
DE
$158B
| $11.3M | 0.26% |
71,601
-7,970
| -10% | -$1.15M |
|
134
Southwest Airlines
LUV
$23.5B
| $11.2M | 0.26% |
327,678
+277,715
| +556% | +$8.82M |
|
|
SCHW
135
Charles Schwab
SCHW
$178B
| $11M | 0.25% |
326,652
+79,151
| +32% | +$2.84M |
|
136
Tractor Supply
TSCO
$15.9B
| $11M | 0.25% |
416,980
+341,735
| +454% | +$7.47M |
|
137
MSCI
MSCI
$45.5B
| $10.9M | 0.25% |
32,552
-2,677
| -8% | -$866K |
|
138
Lumen
LUMN
$6.4B
| $10.5M | 0.24% |
1,051,079
-415,815
| -28% | -$4.16M |
|
139
Cooper Companies
COO
$14B
| $10.3M | 0.24% |
145,944
-15,424
| -10% | -$1.14M |
|
140
UnitedHealth
UNH
$385B
| $10.3M | 0.24% |
35,008
-4,896
| -12% | -$1.4M |
|
|
TMUSR
141
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $10.1M | 0.23% |
+97,286
| New | +$27.3K |
|
142
Trimble
TRMB
$12.5B
| $9.95M | 0.23% |
230,266
-12,226
| -5% | -$458K |
|
143
Wayfair
W
$11.7B
| $9.77M | 0.22% |
+49,462
| New | +$7.4M |
|
144
Kohl's
KSS
$2B
| $9.69M | 0.22% |
+466,373
| New | +$8.99M |
|
145
Parker-Hannifin
PH
$119B
| $9.68M | 0.22% |
52,815
-6,884
| -12% | -$1.11M |
|
146
Monster Beverage
MNST
$93.6B
| $9.67M | 0.22% |
279,116
-729,188
| -72% | -$23.8M |
|
147
Wells Fargo
WFC
$262B
| $9.67M | 0.22% |
377,640
+307,724
| +440% | +$8.42M |
|
148
DaVita
DVA
$15.2B
| $9.64M | 0.22% |
121,763
-12,977
| -10% | -$1.01M |
|
149
Textron
TXT
$15.9B
| $9.48M | 0.22% |
288,167
-81,318
| -22% | -$2.4M |
|
150
KeyCorp
KEY
$25.2B
| $9.14M | 0.21% |
750,835
-113,791
| -13% | -$1.32M |
|
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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.