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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $8.98M | 0.21% |
381,922
+4,282
| +1% | +$106K |
|
152
Ross Stores
ROST
$76.6B
| $8.93M | 0.21% |
+95,649
| New | +$8.58M |
|
153
Colgate-Palmolive
CL
$72.6B
| $8.7M | 0.21% |
112,719
+2,012
| +2% | +$153K |
|
154
Starbucks
SBUX
$118B
| $8.6M | 0.2% |
+100,131
| New | +$7.99M |
|
155
Check Point Software Technologies
CHKP
$13.3B
| $8.54M | 0.2% |
70,922
+804
| +1% | +$98.1K |
|
156
Lear
LEA
$7.19B
| $8.39M | 0.2% |
76,928
| – | – |
|
157
Waters Corp
WAT
$36.8B
| $8.28M | 0.2% |
+42,306
| New | +$8.79M |
|
158
Edwards Lifesciences
EW
$47.6B
| $8.21M | 0.19% |
102,839
-80,468
| -44% | -$6.28M |
|
159
Western Digital
WDC
$179B
| $8.17M | 0.19% |
295,759
-191,350
| -39% | -$5.69M |
|
160
Humana
HUM
$46.7B
| $7.95M | 0.19% |
19,203
+195
| +1% | +$78.4K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.93M | 0.19% |
221,085
+1,702
| +0.8% | +$64.9K |
|
162
J.M. Smucker
SJM
$12.6B
| $7.92M | 0.19% |
68,512
+138
| +0.2% | +$15.4K |
|
163
Electronic Arts
EA
$52.4B
| $7.85M | 0.19% |
60,225
| – | – |
|
164
Zillow
Z
$7.04B
| $7.84M | 0.19% |
+77,213
| New | +$6.03M |
|
165
DTE Energy
DTE
$31.1B
| $7.83M | 0.19% |
79,971
+946
| +1% | +$92.4K |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52B
| $7.79M | 0.18% |
365,504
-10,042
| -3% | -$202K |
|
167
The Mosaic Company
MOS
$7.09B
| $7.76M | 0.18% |
424,970
+332,188
| +358% | +$5.41M |
|
168
Sarepta Therapeutics
SRPT
$1.66B
| $7.76M | 0.18% |
55,252
+22,767
| +70% | +$3.46M |
|
|
DOCU
169
DocuSign
DOCU
$9.63B
| $7.75M | 0.18% |
35,982
+18,538
| +106% | +$3.85M |
|
170
TransUnion
TRU
$14.8B
| $7.72M | 0.18% |
91,825
+570
| +0.6% | +$49.2K |
|
171
Mondelez International
MDLZ
$77.7B
| $7.65M | 0.18% |
133,172
+1,707
| +1% | +$95K |
|
172
Lincoln National
LNC
$7.91B
| $7.53M | 0.18% |
240,414
+1,364
| +0.6% | +$48.7K |
|
173
Qorvo
QRVO
$7.63B
| $7.39M | 0.18% |
57,270
-50,183
| -47% | -$6.22M |
|
174
Duke Energy
DUK
$102B
| $7.22M | 0.17% |
81,581
+366
| +0.5% | +$30.2K |
|
175
SS&C Technologies
SSNC
$17.8B
| $7.18M | 0.17% |
118,649
-122,465
| -51% | -$7.33M |
|
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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.