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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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.4B
| $8.65M | 0.19% |
60,225
| – | – |
|
177
Peloton Interactive
PTON
$2.63B
| $8.47M | 0.19% |
+55,842
| New | +$6.8M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.19% |
74,298
| – | – |
|
|
179
Pfizer
PFE
$140B
| $8.41M | 0.18% |
228,359
-1,015,587
| -82% | -$37.3M |
|
180
DTE Energy
DTE
$31.1B
| $8.26M | 0.18% |
79,971
| – | – |
|
181
Yum! Brands
YUM
$41B
| $8.16M | 0.18% |
75,127
-2,215
| -3% | -$226K |
|
182
Voya Financial
VOYA
$8.94B
| $8.11M | 0.18% |
137,935
| – | – |
|
183
Monster Beverage
MNST
$91.4B
| $8.06M | 0.18% |
174,374
+90,242
| +107% | +$3.79M |
|
184
Automatic Data Processing
ADP
$100B
| $8.04M | 0.18% |
45,650
| – | – |
|
185
Dollar Tree
DLTR
$23.1B
| $8.03M | 0.18% |
74,330
+14,024
| +23% | +$1.41M |
|
186
J.M. Smucker
SJM
$12.6B
| $7.92M | 0.17% |
68,512
| – | – |
|
187
Avantor
AVTR
$7.81B
| $7.91M | 0.17% |
280,932
-882,253
| -76% | -$22.7M |
|
188
Caterpillar
CAT
$409B
| $7.86M | 0.17% |
43,206
| – | – |
|
189
Check Point Software Technologies
CHKP
$13.3B
| $7.78M | 0.17% |
58,548
-12,374
| -17% | -$1.51M |
|
190
Mondelez International
MDLZ
$77.7B
| $7.54M | 0.17% |
129,044
-4,128
| -3% | -$236K |
|
191
Dollar General
DG
$25.9B
| $7.5M | 0.16% |
35,679
-20,832
| -37% | -$4.45M |
|
192
PPG Industries
PPG
$25.9B
| $7.49M | 0.16% |
51,938
-836
| -2% | -$116K |
|
193
Textron
TXT
$16.6B
| $7.47M | 0.16% |
154,561
| – | – |
|
194
Sherwin-Williams
SHW
$78.3B
| $7.4M | 0.16% |
30,225
| – | – |
|
195
Hershey
HSY
$35.4B
| $7.31M | 0.16% |
48,014
+22,261
| +86% | +$3.29M |
|
196
CVS Health
CVS
$137B
| $7.31M | 0.16% |
107,055
-250,861
| -70% | -$16.3M |
|
197
Entergy
ETR
$54.1B
| $7.21M | 0.16% |
144,534
| – | – |
|
198
United Parcel Service
UPS
$97.6B
| $7.09M | 0.16% |
42,102
| – | – |
|
199
Omnicom Group
OMC
$22.7B
| $7.05M | 0.15% |
113,083
+38,919
| +52% | +$2.22M |
|
200
Edwards Lifesciences
EW
$47.6B
| $7.05M | 0.15% |
77,292
-25,547
| -25% | -$2.12M |
|
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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.