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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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.71B
| $11.1M | 0.26% |
516,498
-282,790
| -35% | -$6.42M |
|
127
UnitedHealth
UNH
$383B
| $11M | 0.26% |
35,434
+426
| +1% | +$131K |
|
128
IQVIA
IQV
$34B
| $10.9M | 0.26% |
68,938
-81,849
| -54% | -$12.8M |
|
129
Weyerhaeuser
WY
$17.3B
| $10.9M | 0.26% |
380,491
+1,641
| +0.4% | +$45.1K |
|
130
Parker-Hannifin
PH
$120B
| $10.7M | 0.25% |
53,005
+190
| +0.4% | +$37.4K |
|
131
Wynn Resorts
WYNN
$9.93B
| $10.7M | 0.25% |
+148,304
| New | +$11.8M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.25% |
49,892
-35,111
| -41% | -$7.18M |
|
133
Southwest Airlines
LUV
$23.6B
| $10.5M | 0.25% |
278,994
-48,684
| -15% | -$1.73M |
|
134
Cardinal Health
CAH
$52.9B
| $10.1M | 0.24% |
214,289
+91,250
| +74% | +$4.68M |
|
135
Texas Instruments
TXN
$259B
| $10M | 0.24% |
70,284
-84,500
| -55% | -$11.5M |
|
136
Okta
OKTA
$25.8B
| $9.86M | 0.23% |
46,110
-29,050
| -39% | -$6.06M |
|
137
PTC
PTC
$14.4B
| $9.78M | 0.23% |
118,216
+16,479
| +16% | +$1.4M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $9.73M | 0.23% |
168,378
-176,543
| -51% | -$9.25M |
|
139
HP
HPQ
$22.1B
| $9.71M | 0.23% |
+511,073
| New | +$9.33M |
|
140
Centene
CNC
$32.5B
| $9.66M | 0.23% |
+165,650
| New | +$10.3M |
|
141
Linde
LIN
$237B
| $9.65M | 0.23% |
40,536
+532
| +1% | +$129K |
|
142
Trimble
TRMB
$12.4B
| $9.61M | 0.23% |
197,258
-33,008
| -14% | -$1.58M |
|
143
TransDigm Group
TDG
$67.4B
| $9.44M | 0.22% |
19,860
-32,126
| -62% | -$15.1M |
|
144
Bunge Global
BG
$23.4B
| $9.42M | 0.22% |
206,188
+92,584
| +81% | +$4.14M |
|
145
Simon Property Group
SPG
$74B
| $9.41M | 0.22% |
145,440
+95,649
| +192% | +$6.27M |
|
146
Marvell Technology
MRVL
$175B
| $9.36M | 0.22% |
+235,664
| New | +$8.67M |
|
147
JPMorgan Chase
JPM
$901B
| $9.29M | 0.22% |
96,483
+19,569
| +25% | +$1.92M |
|
148
Conagra Brands
CAG
$7.01B
| $9.22M | 0.22% |
258,075
+4,812
| +2% | +$176K |
|
149
O'Reilly Automotive
ORLY
$70.1B
| $9.07M | 0.22% |
295,185
+95,160
| +48% | +$2.89M |
|
150
KeyCorp
KEY
$25.2B
| $9.05M | 0.21% |
758,795
+7,960
| +1% | +$97K |
|
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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.