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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
-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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$165B
| $6.42M | 0.16% |
+66,510
| New | +$8.41M |
|
177
Automatic Data Processing
ADP
$100B
| $6.41M | 0.16% |
46,913
+29,225
| +165% | +$4.71M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52B
| $6.39M | 0.16% |
430,178
-27,076
| -6% | -$675K |
|
179
Regions Financial
RF
$26.3B
| $6.31M | 0.15% |
703,024
-159,542
| -18% | -$2.23M |
|
180
Live Nation Entertainment
LYV
$41.2B
| $6.22M | 0.15% |
136,786
-4,566
| -3% | -$282K |
|
181
Voya Financial
VOYA
$8.94B
| $6.18M | 0.15% |
152,301
-22,306
| -13% | -$1.22M |
|
182
Eli Lilly
LLY
$1.07T
| $6.12M | 0.15% |
44,098
-3,896
| -8% | -$535K |
|
183
PepsiCo
PEP
$186B
| $6.05M | 0.15% |
50,416
-3,194
| -6% | -$432K |
|
184
Ameriprise Financial
AMP
$46.8B
| $5.95M | 0.14% |
58,031
-2,826
| -5% | -$419K |
|
185
Waste Management
WM
$95.9B
| $5.89M | 0.14% |
63,627
-5,817
| -8% | -$667K |
|
186
Carnival Corporation Ltd
CCL
$36.1B
| $5.6M | 0.14% |
+424,953
| New | +$15.1M |
|
|
SPR
187
DELISTED
Spirit AeroSystems
SPR
| $5.54M | 0.13% |
231,412
-13,353
| -5% | -$739K |
|
188
NXP Semiconductors
NXPI
$68B
| $5.48M | 0.13% |
66,091
-6,893
| -9% | -$808K |
|
189
D.R. Horton
DHI
$41B
| $5.39M | 0.13% |
158,432
-5,288
| -3% | -$275K |
|
190
Warner Bros
WBD
$64.6B
| $5.38M | 0.13% |
276,854
-336,629
| -55% | -$9.24M |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $5.36M | 0.13% |
680,908
+335,893
| +97% | +$4.26M |
|
192
Progressive
PGR
$124B
| $5.06M | 0.12% |
68,587
-2,541
| -4% | -$196K |
|
193
TJX Companies
TJX
$170B
| $5.06M | 0.12% |
105,859
+56,298
| +114% | +$3.24M |
|
194
PPG Industries
PPG
$25.9B
| $5.05M | 0.12% |
60,383
+42,712
| +242% | +$4.75M |
|
195
Bunge Global
BG
$23.6B
| $5.04M | 0.12% |
122,945
-4,104
| -3% | -$201K |
|
196
Sherwin-Williams
SHW
$78.3B
| $5.01M | 0.12% |
32,709
-6,450
| -16% | -$1.16M |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | 0.12% |
655,454
+140,863
| +27% | +$3.14M |
|
198
Tesla
TSLA
$1.24T
| $4.97M | 0.12% |
142,380
-4,755
| -3% | -$197K |
|
199
WIX.com
WIX
$2.15B
| $4.95M | 0.12% |
49,106
-4,324
| -8% | -$565K |
|
200
Molson Coors Class B
TAP
$7.68B
| $4.91M | 0.12% |
125,842
+36,889
| +41% | +$1.87M |
|
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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.