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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| $12.5M | 0.27% |
30,510
+11,307
| +59% | +$4.7M |
|
127
KeyCorp
KEY
$24.3B
| $12.5M | 0.27% |
758,795
| – | – |
|
128
UnitedHealth
UNH
$382B
| $12.4M | 0.27% |
35,434
| – | – |
|
129
Qualcomm
QCOM
$176B
| $12.4M | 0.27% |
+81,488
| New | +$11.3M |
|
130
Coca-Cola
KO
$354B
| $12.4M | 0.27% |
226,179
| – | – |
|
131
IQVIA
IQV
$34.7B
| $12.4M | 0.27% |
68,938
| – | – |
|
132
JPMorgan Chase
JPM
$939B
| $12.3M | 0.27% |
96,483
| – | – |
|
133
Lear
LEA
$7.19B
| $12.2M | 0.27% |
76,928
| – | – |
|
134
Insulet
PODD
$11.3B
| $12.2M | 0.27% |
47,802
-14,786
| -24% | -$3.67M |
|
135
TransDigm Group
TDG
$69.2B
| $12.1M | 0.26% |
19,579
-281
| -1% | -$155K |
|
136
Western Digital
WDC
$179B
| $12M | 0.26% |
287,374
-8,385
| -3% | -$278K |
|
137
Centene
CNC
$31.3B
| $12M | 0.26% |
200,051
+34,401
| +21% | +$2.19M |
|
138
AutoZone
AZO
$48.3B
| $11.9M | 0.26% |
10,071
+5,692
| +130% | +$6.59M |
|
139
Cooper Companies
COO
$13.7B
| $11.9M | 0.26% |
131,440
| – | – |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.26% |
68,169
-16,614
| -20% | -$3.1M |
|
141
Zoetis
ZTS
$31.6B
| $11.9M | 0.26% |
71,902
+66,300
| +1,184% | +$10.8M |
|
|
K
142
DELISTED
Kellanova
K
| $11.9M | 0.26% |
203,241
| – | – |
|
143
Sysco
SYY
$39.7B
| $11.8M | 0.26% |
+159,484
| New | +$11M |
|
144
Ross Stores
ROST
$76.6B
| $11.7M | 0.26% |
95,649
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.25% |
49,892
| – | – |
|
146
Texas Instruments
TXN
$255B
| $11.5M | 0.25% |
70,284
| – | – |
|
147
KLA
KLAC
$275B
| $11.5M | 0.25% |
442,360
-376,210
| -46% | -$8.77M |
|
148
Western Union
WU
$2.57B
| $11.3M | 0.25% |
516,498
| – | – |
|
149
Okta
OKTA
$24.1B
| $11.3M | 0.25% |
44,457
-1,653
| -4% | -$393K |
|
150
VeriSign
VRSN
$25.3B
| $11.1M | 0.24% |
51,320
-13,539
| -21% | -$2.77M |
|
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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.