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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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.3B
| $7.18M | 0.17% |
622,351
+8,063
| +1% | +$89.9K |
|
177
Entergy
ETR
$54.1B
| $7.12M | 0.17% |
144,534
| – | – |
|
178
Yum! Brands
YUM
$41B
| $7.06M | 0.17% |
77,342
-16,194
| -17% | -$1.49M |
|
179
Sherwin-Williams
SHW
$78.3B
| $7.02M | 0.17% |
30,225
| – | – |
|
180
United Parcel Service
UPS
$97.6B
| $7.01M | 0.17% |
42,102
-64,348
| -60% | -$9.37M |
|
181
Gilead Sciences
GILD
$161B
| $6.87M | 0.16% |
108,697
+1,536
| +1% | +$107K |
|
182
Live Nation Entertainment
LYV
$41.2B
| $6.81M | 0.16% |
126,394
| – | – |
|
183
Baxter International
BAX
$11.6B
| $6.76M | 0.16% |
84,006
+730
| +0.9% | +$61.4K |
|
184
AES
AES
$10.6B
| $6.73M | 0.16% |
371,486
+4,488
| +1% | +$75K |
|
185
Lumen
LUMN
$6.53B
| $6.72M | 0.16% |
666,345
-384,734
| -37% | -$4M |
|
186
Voya Financial
VOYA
$8.94B
| $6.61M | 0.16% |
137,935
| – | – |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $6.51M | 0.15% |
390,615
+3,781
| +1% | +$67.5K |
|
188
Caterpillar
CAT
$409B
| $6.44M | 0.15% |
43,206
+635
| +1% | +$89.2K |
|
189
PPG Industries
PPG
$25.9B
| $6.44M | 0.15% |
52,774
+894
| +2% | +$104K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.39M | 0.15% |
74,298
+24,825
| +50% | +$2.44M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.38M | 0.15% |
154,779
| – | – |
|
192
Automatic Data Processing
ADP
$100B
| $6.37M | 0.15% |
45,650
+164
| +0.4% | +$23K |
|
193
Zoom
ZM
$25.8B
| $6.3M | 0.15% |
+13,407
| New | +$4.29M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.23M | 0.15% |
54,467
-120,321
| -69% | -$13M |
|
195
Church & Dwight Co
CHD
$23.1B
| $6.15M | 0.15% |
65,632
| – | – |
|
196
Waste Management
WM
$95.9B
| $6.1M | 0.14% |
53,875
+1,455
| +3% | +$161K |
|
197
PepsiCo
PEP
$186B
| $6.08M | 0.14% |
43,883
+931
| +2% | +$127K |
|
198
Danaher
DHR
$135B
| $6.06M | 0.14% |
31,755
| – | – |
|
199
Best Buy
BBY
$18B
| $5.98M | 0.14% |
53,736
-108,782
| -67% | -$11.1M |
|
200
AT&T
T
$165B
| $5.9M | 0.14% |
273,958
+195,771
| +250% | +$4.38M |
|
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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.