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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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$9.88B
| $4.86M | 0.12% |
56,748
+761
| +1% | +$83.5K |
|
202
Unum
UNM
$13.8B
| $4.84M | 0.12% |
322,375
-49,615
| -13% | -$1.19M |
|
203
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.79M | 0.12% |
+9,820
| New | +$4.05M |
|
|
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.76M | 0.12% |
167,504
-28,457
| -15% | -$1.06M |
|
205
Newell Brands
NWL
$2.16B
| $4.46M | 0.11% |
336,033
-302,643
| -47% | -$5.21M |
|
206
Crown Castle
CCI
$32.7B
| $4.45M | 0.11% |
30,792
-2,069
| -6% | -$309K |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $4.45M | 0.11% |
131,985
-4,416
| -3% | -$185K |
|
208
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.44M | 0.11% |
118,277
+27,759
| +31% | +$1.35M |
|
209
FMC
FMC
$1.42B
| $4.44M | 0.11% |
54,321
+12,731
| +31% | +$1.18M |
|
210
Extra Space Storage
EXR
$31.2B
| $4.36M | 0.11% |
+45,552
| New | +$4.74M |
|
211
American Electric Power
AEP
$73.7B
| $4.36M | 0.11% |
54,524
-2,725
| -5% | -$258K |
|
212
3M
MMM
$89B
| $4.32M | 0.11% |
37,858
-1,263
| -3% | -$166K |
|
213
Pultegroup
PHM
$24.5B
| $4.28M | 0.1% |
191,702
-17,870
| -9% | -$690K |
|
214
Capital One
COF
$124B
| $4.23M | 0.1% |
83,887
-2,975
| -3% | -$262K |
|
215
Check Point Software Technologies
CHKP
$13.3B
| $4.17M | 0.1% |
+41,476
| New | +$4.44M |
|
216
SLB Ltd
SLB
$77.8B
| $4.16M | 0.1% |
+308,694
| New | +$8.93M |
|
217
Xylem
XYL
$28.5B
| $4.13M | 0.1% |
63,382
+3,594
| +6% | +$283K |
|
218
Prudential Financial
PRU
$41.7B
| $4.07M | 0.1% |
77,957
-11,930
| -13% | -$948K |
|
219
Hasbro
HAS
$12.6B
| $4M | 0.1% |
55,919
+23,247
| +71% | +$2.01M |
|
220
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.93M | 0.1% |
36,146
+23,424
| +184% | +$2.7M |
|
221
Everest Group
EG
$15.2B
| $3.84M | 0.09% |
19,953
-5,960
| -23% | -$1.52M |
|
222
United Airlines
UAL
$38.4B
| $3.84M | 0.09% |
121,634
-144,184
| -54% | -$9.53M |
|
223
TE Connectivity
TEL
$58.8B
| $3.83M | 0.09% |
60,793
-17,770
| -23% | -$1.52M |
|
224
Coty
COTY
$2.33B
| $3.82M | 0.09% |
740,549
-57,281
| -7% | -$538K |
|
225
TransDigm Group
TDG
$69.2B
| $3.79M | 0.09% |
+11,837
| New | +$6.45M |
|
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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.