We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$8.94B
| $10.6M | 0.2% |
174,607
-31,080
| -15% | -$1.75M |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.2% |
460,739
-30,224
| -6% | -$664K |
|
153
Trimble
TRMB
$12.3B
| $10.6M | 0.2% |
+254,635
| New | +$10.1M |
|
154
Flex
FLEX
$43.4B
| $10.4M | 0.2% |
1,096,075
+520,456
| +90% | +$4.49M |
|
155
DXC Technology
DXC
$1.63B
| $10.4M | 0.2% |
275,828
-177,756
| -39% | -$5.8M |
|
156
Ameriprise Financial
AMP
$46.8B
| $10.1M | 0.19% |
60,857
-4,097
| -6% | -$635K |
|
157
Live Nation Entertainment
LYV
$41.2B
| $10.1M | 0.19% |
141,352
+5,769
| +4% | +$391K |
|
158
Akamai
AKAM
$16.8B
| $10M | 0.19% |
116,135
-180,586
| -61% | -$15.8M |
|
159
Las Vegas Sands
LVS
$30.5B
| $10M | 0.19% |
145,015
-448,751
| -76% | -$28M |
|
160
Entergy
ETR
$54.1B
| $9.76M | 0.19% |
162,966
-11,274
| -6% | -$664K |
|
161
DaVita
DVA
$15.1B
| $9.65M | 0.18% |
128,621
-19,601
| -13% | -$1.3M |
|
162
Dropbox
DBX
$6.81B
| $9.64M | 0.18% |
+538,011
| New | +$10.1M |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $9.6M | 0.18% |
+211,627
| New | +$9.04M |
|
164
Colgate-Palmolive
CL
$72.6B
| $9.55M | 0.18% |
138,773
-8,485
| -6% | -$579K |
|
165
NXP Semiconductors
NXPI
$68B
| $9.29M | 0.18% |
72,984
-105,322
| -59% | -$12.2M |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $9.24M | 0.18% |
42,197
-137,889
| -77% | -$27.9M |
|
167
Mondelez International
MDLZ
$77.7B
| $9.07M | 0.17% |
164,613
-10,545
| -6% | -$564K |
|
168
Coty
COTY
$2.33B
| $8.98M | 0.17% |
+797,830
| New | +$9.08M |
|
169
Capital One
COF
$124B
| $8.94M | 0.17% |
86,862
-6,032
| -6% | -$581K |
|
170
Procter & Gamble
PG
$343B
| $8.86M | 0.17% |
70,910
-4,594
| -6% | -$562K |
|
171
Under Armour
UAA
$3B
| $8.85M | 0.17% |
409,705
-28,254
| -6% | -$549K |
|
172
Bread Financial
BFH
$4.21B
| $8.81M | 0.17% |
98,391
-55,427
| -36% | -$4.9M |
|
173
D.R. Horton
DHI
$41.2B
| $8.64M | 0.17% |
163,720
-11,691
| -7% | -$624K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.51M | 0.16% |
100,676
-19,771
| -16% | -$1.49M |
|
175
Occidental Petroleum
OXY
$57B
| $8.47M | 0.16% |
205,599
-83,518
| -29% | -$3.35M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.