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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$16.8B
| $5.88M | 0.14% |
53,217
| – | – |
|
202
Roku
ROKU
$21.1B
| $5.65M | 0.13% |
+29,943
| New | +$4.73M |
|
203
Progressive
PGR
$124B
| $5.61M | 0.13% |
59,263
| – | – |
|
204
Textron
TXT
$16.6B
| $5.58M | 0.13% |
154,561
-133,606
| -46% | -$4.84M |
|
205
VF Corp
VFC
$6.68B
| $5.52M | 0.13% |
78,530
+701
| +0.9% | +$45.3K |
|
206
Fortinet
FTNT
$112B
| $5.51M | 0.13% |
233,905
-567,340
| -71% | -$14.7M |
|
|
207
Dollar Tree
DLTR
$23.1B
| $5.51M | 0.13% |
60,306
-360,664
| -86% | -$33.9M |
|
208
Mastercard
MA
$477B
| $5.5M | 0.13% |
16,268
+132
| +0.8% | +$42.9K |
|
209
GE Aerospace
GE
$367B
| $5.33M | 0.13% |
171,535
-78,438
| -31% | -$2.55M |
|
210
International Flavors & Fragrances
IFF
$19.4B
| $5.21M | 0.12% |
42,572
+394
| +0.9% | +$49K |
|
211
Arch Capital
ACGL
$36.1B
| $5.21M | 0.12% |
178,136
+82,235
| +86% | +$2.51M |
|
212
AutoZone
AZO
$48.3B
| $5.16M | 0.12% |
+4,379
| New | +$5.17M |
|
213
Equifax
EFX
$20.3B
| $5.09M | 0.12% |
+32,450
| New | +$5.32M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $5.07M | 0.12% |
70,147
| – | – |
|
215
NiSource
NI
$22.4B
| $5.06M | 0.12% |
230,027
+1,934
| +0.8% | +$44.9K |
|
216
Public Service Enterprise Group
PEG
$39.8B
| $5.02M | 0.12% |
91,479
+510
| +0.6% | +$27K |
|
217
WIX.com
WIX
$2.15B
| $4.89M | 0.12% |
19,193
-25,462
| -57% | -$7.02M |
|
218
Fidelity National Financial
FNF
$13.9B
| $4.8M | 0.11% |
159,357
+37,296
| +31% | +$1.17M |
|
219
3M
MMM
$89B
| $4.68M | 0.11% |
34,982
| – | – |
|
220
Xylem
XYL
$28.5B
| $4.61M | 0.11% |
54,834
+810
| +1% | +$63.1K |
|
221
Invesco
IVZ
$13.3B
| $4.61M | 0.11% |
404,183
+2,010
| +0.5% | +$21.3K |
|
222
Crown Castle
CCI
$32.7B
| $4.51M | 0.11% |
27,065
+411
| +2% | +$67.8K |
|
223
Extra Space Storage
EXR
$31.2B
| $4.5M | 0.11% |
42,092
| – | – |
|
224
D.R. Horton
DHI
$41B
| $4.47M | 0.11% |
59,068
-87,327
| -60% | -$5.96M |
|
225
Ralph Lauren
RL
$22.2B
| $4.45M | 0.11% |
65,487
-31,231
| -32% | -$2.23M |
|
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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.