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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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$15.7B
| $11M | 0.24% |
94,567
-64,436
| -41% | -$7.2M |
|
152
Emerson Electric
EMR
$82.9B
| $10.8M | 0.24% |
134,195
+79,792
| +147% | +$5.93M |
|
153
Linde
LIN
$237B
| $10.7M | 0.23% |
40,536
| – | – |
|
154
Kroger
KR
$34.8B
| $10.6M | 0.23% |
334,923
-275,264
| -45% | -$8.92M |
|
|
155
PayPal
PYPL
$49.5B
| $10.3M | 0.23% |
44,158
-236,125
| -84% | -$48.9M |
|
156
Carnival Corporation Ltd
CCL
$36.1B
| $10.3M | 0.23% |
477,132
-1,074,913
| -69% | -$19.1M |
|
157
Phillips 66
PSX
$82.9B
| $10.2M | 0.22% |
+145,903
| New | +$8.56M |
|
158
Regions Financial
RF
$26.3B
| $10M | 0.22% |
622,351
| – | – |
|
|
FITB
159
Fifth Third Bancorp
FITB
$52B
| $9.95M | 0.22% |
361,016
-4,488
| -1% | -$113K |
|
160
The Mosaic Company
MOS
$7.09B
| $9.78M | 0.21% |
424,970
| – | – |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $9.71M | 0.21% |
69,235
-26,430
| -28% | -$3.78M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.69M | 0.21% |
221,085
| – | – |
|
163
Moderna
MRNA
$21.5B
| $9.65M | 0.21% |
92,347
+71,141
| +335% | +$7.2M |
|
164
Baxter International
BAX
$11.6B
| $9.6M | 0.21% |
119,612
+35,606
| +42% | +$2.82M |
|
|
165
Advanced Micro Devices
AMD
$851B
| $9.6M | 0.21% |
104,647
-462,220
| -82% | -$39.9M |
|
166
Qorvo
QRVO
$7.63B
| $9.52M | 0.21% |
57,270
| – | – |
|
167
Mercado Libre
MELI
$91.3B
| $9.43M | 0.21% |
5,630
-8,705
| -61% | -$12.3M |
|
168
Colgate-Palmolive
CL
$72.6B
| $9.38M | 0.21% |
109,723
-2,996
| -3% | -$248K |
|
169
Conagra Brands
CAG
$7.07B
| $9.36M | 0.2% |
258,075
| – | – |
|
170
Live Nation Entertainment
LYV
$41.2B
| $9.29M | 0.2% |
126,394
| – | – |
|
|
IPG
171
DELISTED
Interpublic Group of Companies
IPG
| $9.19M | 0.2% |
390,615
| – | – |
|
172
TransUnion
TRU
$14.8B
| $9.11M | 0.2% |
91,825
| – | – |
|
173
O'Reilly Automotive
ORLY
$72.4B
| $8.74M | 0.19% |
289,665
-5,520
| -2% | -$167K |
|
174
AES
AES
$10.6B
| $8.73M | 0.19% |
371,486
| – | – |
|
|
175
Intel
INTC
$466B
| $8.71M | 0.19% |
174,894
-1,006,002
| -85% | -$49.1M |
|
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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.