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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 | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.21% |
515,898
-139,556
| -21% | -$1.96M |
|
152
Unum
UNM
$14.2B
| $8.99M | 0.21% |
541,915
+219,540
| +68% | +$3.46M |
|
153
Conagra Brands
CAG
$6.95B
| $8.91M | 0.21% |
253,263
-445,051
| -64% | -$14.8M |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.9M | 0.2% |
219,383
-26,111
| -11% | -$1.08M |
|
155
Lincoln National
LNC
$8.02B
| $8.79M | 0.2% |
239,050
+184,321
| +337% | +$6.49M |
|
156
GE Aerospace
GE
$354B
| $8.51M | 0.2% |
249,973
+79,110
| +46% | +$2.67M |
|
157
Weyerhaeuser
WY
$17.3B
| $8.51M | 0.2% |
378,850
-38,931
| -9% | -$788K |
|
158
Linde
LIN
$237B
| $8.48M | 0.2% |
40,004
-7,481
| -16% | -$1.44M |
|
159
Lear
LEA
$7.04B
| $8.39M | 0.19% |
76,928
-6,325
| -8% | -$630K |
|
160
Gilead Sciences
GILD
$166B
| $8.24M | 0.19% |
107,161
-27,773
| -21% | -$2.13M |
|
161
Yum! Brands
YUM
$40.6B
| $8.13M | 0.19% |
93,536
+54,118
| +137% | +$4.62M |
|
162
D.R. Horton
DHI
$41.1B
| $8.12M | 0.19% |
146,395
-12,037
| -8% | -$583K |
|
163
Ecolab
ECL
$75.6B
| $8.11M | 0.19% |
40,773
-2,131
| -5% | -$413K |
|
164
Colgate-Palmolive
CL
$73.1B
| $8.11M | 0.19% |
110,707
-18,641
| -14% | -$1.32M |
|
165
Electronic Arts
EA
$52.4B
| $7.95M | 0.18% |
+60,225
| New | +$7.12M |
|
166
TransUnion
TRU
$15.2B
| $7.94M | 0.18% |
91,255
-9,641
| -10% | -$769K |
|
167
PTC
PTC
$14.5B
| $7.91M | 0.18% |
101,737
-12,095
| -11% | -$857K |
|
168
ManpowerGroup
MAN
$2.47B
| $7.83M | 0.18% |
113,838
-30,247
| -21% | -$2.06M |
|
169
Ameriprise Financial
AMP
$47.5B
| $7.82M | 0.18% |
52,089
-5,942
| -10% | -$762K |
|
170
HF Sinclair
DINO
$16.5B
| $7.75M | 0.18% |
265,434
-197,093
| -43% | -$5.86M |
|
171
Norwegian Cruise Line
NCLH
$8.98B
| $7.61M | 0.18% |
+463,371
| New | +$6.79M |
|
172
Corpay
CPAY
$24.3B
| $7.59M | 0.17% |
30,173
-40,126
| -57% | -$9.52M |
|
173
Check Point Software Technologies
CHKP
$14.3B
| $7.53M | 0.17% |
70,118
+28,642
| +69% | +$3.03M |
|
174
Under Armour
UAA
$3.09B
| $7.46M | 0.17% |
765,896
-61,842
| -7% | -$587K |
|
175
Humana
HUM
$48.2B
| $7.37M | 0.17% |
19,008
-2,485
| -12% | -$930K |
|
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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.