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
-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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$12.3B
| $7.72M | 0.19% |
242,492
-12,143
| -5% | -$475K |
|
152
Ralph Lauren
RL
$22.2B
| $7.67M | 0.19% |
114,691
-14,976
| -12% | -$1.57M |
|
153
Booking.com
BKNG
$138B
| $7.66M | 0.19% |
+142,275
| New | +$9.99M |
|
154
ManpowerGroup
MAN
$2.39B
| $7.63M | 0.19% |
144,085
-4,810
| -3% | -$401K |
|
155
Under Armour
UAA
$3B
| $7.62M | 0.19% |
827,738
+418,033
| +102% | +$6.72M |
|
156
Mondelez International
MDLZ
$77.7B
| $7.53M | 0.18% |
150,370
-14,243
| -9% | -$772K |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.51M | 0.18% |
175,245
-12,958
| -7% | -$901K |
|
158
Entergy
ETR
$54.1B
| $7.45M | 0.18% |
158,642
-4,324
| -3% | -$256K |
|
159
Morgan Stanley
MS
$337B
| $7.35M | 0.18% |
216,288
-143,097
| -40% | -$6.74M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $7.34M | 0.18% |
478,427
-83,547
| -15% | -$2.78M |
|
161
DTE Energy
DTE
$31.1B
| $7.28M | 0.18% |
90,005
+48,249
| +116% | +$4.9M |
|
162
Duke Energy
DUK
$102B
| $7.25M | 0.18% |
+89,627
| New | +$8.23M |
|
163
Weyerhaeuser
WY
$17.3B
| $7.08M | 0.17% |
417,781
-18,112
| -4% | -$476K |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $7.07M | 0.17% |
436,569
-24,170
| -5% | -$511K |
|
165
PTC
PTC
$13.7B
| $6.97M | 0.17% |
113,832
+32,290
| +40% | +$2.39M |
|
166
Insulet
PODD
$11.3B
| $6.9M | 0.17% |
41,646
+38,833
| +1,380% | +$7.1M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $6.76M | 0.16% |
+55,861
| New | +$7.68M |
|
168
Lear
LEA
$7.19B
| $6.76M | 0.16% |
83,253
-2,779
| -3% | -$320K |
|
169
GE Aerospace
GE
$367B
| $6.76M | 0.16% |
170,863
-227,244
| -57% | -$12.1M |
|
170
Humana
HUM
$46.7B
| $6.75M | 0.16% |
21,493
-11,916
| -36% | -$4.02M |
|
171
Ecolab
ECL
$75.6B
| $6.69M | 0.16% |
42,904
+29,496
| +220% | +$5.54M |
|
172
TransUnion
TRU
$14.8B
| $6.68M | 0.16% |
100,896
+2,670
| +3% | +$231K |
|
173
DXC Technology
DXC
$1.63B
| $6.65M | 0.16% |
509,257
+233,429
| +85% | +$6.17M |
|
174
Flex
FLEX
$43.4B
| $6.58M | 0.16% |
1,043,338
-52,737
| -5% | -$456K |
|
175
Akamai
AKAM
$16.8B
| $6.44M | 0.16% |
70,356
-45,779
| -39% | -$4.24M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.