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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
+10.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$47.2M |
| 2 |
Intel
INTC
|
+$35.3M |
| 3 |
Kroger
KR
|
+$32.3M |
| 4 |
DexCom
DXCM
|
+$30.9M |
| 5 |
SS&C Technologies
SSNC
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$47.8M |
| 2 |
Starbucks
SBUX
|
+$46.9M |
| 3 |
ConocoPhillips
COP
|
+$39M |
| 4 |
Broadcom
AVGO
|
+$38.7M |
| 5 |
Centene
CNC
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$89.8B
| $6.61M | 0.13% |
+70,586
| New | +$6.67M |
|
202
WIX.com
WIX
$2.15B
| $6.54M | 0.13% |
53,430
+42,216
| +376% | +$5.17M |
|
|
PPLI
203
People Inc
PPLI
$3.1B
| $6.32M | 0.12% |
+141,900
| New | +$5.72M |
|
204
Eli Lilly
LLY
$1.07T
| $6.31M | 0.12% |
47,994
-6,049
| -11% | -$701K |
|
205
Delta Air Lines
DAL
$55.9B
| $6.16M | 0.12% |
105,328
-5,889
| -5% | -$330K |
|
206
Ally Financial
ALLY
$13.1B
| $6.12M | 0.12% |
200,391
-14,309
| -7% | -$447K |
|
207
PTC
PTC
$13.7B
| $6.11M | 0.12% |
+81,542
| New | +$5.8M |
|
208
Whirlpool
WHR
$2.42B
| $5.88M | 0.11% |
39,853
-2,845
| -7% | -$430K |
|
209
3M
MMM
$89B
| $5.77M | 0.11% |
+39,121
| New | +$5.48M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | 0.11% |
417,635
-132,521
| -24% | -$1.62M |
|
211
American Electric Power
AEP
$73.7B
| $5.41M | 0.1% |
57,249
-11,116
| -16% | -$1.03M |
|
212
NRG Energy
NRG
$29.8B
| $5.24M | 0.1% |
131,917
+116,712
| +768% | +$4.62M |
|
213
Progressive
PGR
$124B
| $5.15M | 0.1% |
71,128
-5,076
| -7% | -$366K |
|
214
Honeywell
HON
$77B
| $5.15M | 0.1% |
30,849
-1,232
| -4% | -$201K |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $5.12M | 0.1% |
+345,015
| New | +$5.24M |
|
216
Leggett & Platt
LEG
$1.52B
| $4.82M | 0.09% |
94,760
-6,767
| -7% | -$332K |
|
217
Molson Coors Class B
TAP
$7.68B
| $4.79M | 0.09% |
88,953
-6,112
| -6% | -$329K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.76M | 0.09% |
+41,704
| New | +$4.42M |
|
219
Xylem
XYL
$28.5B
| $4.71M | 0.09% |
59,788
-3,622
| -6% | -$282K |
|
|
OPTU
220
Optimum Communications Inc
OPTU
$316M
| $4.71M | 0.09% |
172,246
-456,253
| -73% | -$12.6M |
|
221
Crown Castle
CCI
$32.7B
| $4.67M | 0.09% |
32,861
-2,272
| -6% | -$310K |
|
222
DTE Energy
DTE
$31.1B
| $4.62M | 0.09% |
41,756
+1,781
| +4% | +$192K |
|
223
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.61M | 0.09% |
90,518
+29,976
| +50% | +$1.58M |
|
224
Verizon
VZ
$194B
| $4.6M | 0.09% |
74,860
-4,843
| -6% | -$292K |
|
225
Iron Mountain
IRM
$38.2B
| $4.52M | 0.09% |
141,726
-10,121
| -7% | -$332K |
|
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WorldQuant Millennium Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, WorldQuant Millennium Advisors held 332 positions worth $5.22B, up 1.6% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $379M in Q4 2019, closing 19 positions and reducing 227 holdings. Its most notable exit was Domino's, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in DexCom worth $35.6M.
- WorldQuant Millennium Advisors's largest Q4 2019 buy was DexCom: 650,928 shares worth $35.6M.
- WorldQuant Millennium Advisors added most to Pfizer in Q4 2019, an estimated $47.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $47.8M.
- WorldQuant Millennium Advisors fully exited Domino's in Q4 2019, selling an estimated $28.8M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.22B portfolio in Q4 2019.
- WorldQuant Millennium Advisors opened 32 new positions and closed 19 in Q4 2019.
- WorldQuant Millennium Advisors's portfolio value rose 1.6% quarter-over-quarter to $5.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.