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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52B
| $7.24M | 0.17% |
375,546
-54,632
| -13% | -$1.01M |
|
177
JPMorgan Chase
JPM
$939B
| $7.24M | 0.17% |
+76,914
| New | +$7.3M |
|
178
J.M. Smucker
SJM
$12.6B
| $7.24M | 0.17% |
+68,374
| New | +$7.68M |
|
179
DTE Energy
DTE
$31.1B
| $7.23M | 0.17% |
79,025
-10,980
| -12% | -$972K |
|
180
Flex
FLEX
$43.4B
| $7.17M | 0.17% |
928,708
-114,630
| -11% | -$826K |
|
181
Baxter International
BAX
$11.6B
| $7.17M | 0.17% |
+83,276
| New | +$7.25M |
|
182
Avantor
AVTR
$7.81B
| $7.02M | 0.16% |
+412,892
| New | +$6.72M |
|
183
Ralph Lauren
RL
$22.2B
| $7.01M | 0.16% |
96,718
-17,973
| -16% | -$1.32M |
|
184
Regions Financial
RF
$26.3B
| $6.83M | 0.16% |
614,288
-88,736
| -13% | -$944K |
|
185
Entergy
ETR
$54.1B
| $6.78M | 0.16% |
144,534
-14,108
| -9% | -$685K |
|
186
Automatic Data Processing
ADP
$100B
| $6.77M | 0.16% |
45,486
-1,427
| -3% | -$204K |
|
187
TJX Companies
TJX
$170B
| $6.75M | 0.16% |
133,396
+27,537
| +26% | +$1.38M |
|
188
Mondelez International
MDLZ
$77.7B
| $6.72M | 0.15% |
131,465
-18,905
| -13% | -$971K |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $6.64M | 0.15% |
386,834
-49,735
| -11% | -$820K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $6.59M | 0.15% |
425,750
-52,677
| -11% | -$928K |
|
191
Duke Energy
DUK
$102B
| $6.49M | 0.15% |
81,215
-8,412
| -9% | -$711K |
|
192
Voya Financial
VOYA
$8.94B
| $6.43M | 0.15% |
137,935
-14,366
| -9% | -$638K |
|
193
Cardinal Health
CAH
$53.4B
| $6.42M | 0.15% |
+123,039
| New | +$6.34M |
|
194
Insulet
PODD
$11.3B
| $6.39M | 0.15% |
32,884
-8,762
| -21% | -$1.68M |
|
195
Oneok
OKE
$58.7B
| $6.34M | 0.15% |
+190,848
| New | +$6.22M |
|
196
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.32M | 0.15% |
42,679
+6,533
| +18% | +$881K |
|
197
Polaris
PII
$4.15B
| $6.05M | 0.14% |
65,344
+54,471
| +501% | +$4.15M |
|
198
APA Corp
APA
$12.8B
| $5.93M | 0.14% |
+439,397
| New | +$5.01M |
|
199
Sherwin-Williams
SHW
$78.3B
| $5.82M | 0.13% |
30,225
-2,484
| -8% | -$448K |
|
200
Akamai
AKAM
$16.8B
| $5.7M | 0.13% |
53,217
-17,139
| -24% | -$1.72M |
|
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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.