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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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$87.9B
| $6.94M | 0.15% |
+70,467
| New | +$7.03M |
|
202
Hartford Financial Services
HIG
$38.5B
| $6.8M | 0.15% |
138,875
+26,490
| +24% | +$1.14M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.15% |
17,291
| – | – |
|
204
VF Corp
VFC
$6.68B
| $6.57M | 0.14% |
76,881
-1,649
| -2% | -$132K |
|
205
Halliburton
HAL
$27.9B
| $6.55M | 0.14% |
+346,722
| New | +$5.38M |
|
206
PepsiCo
PEP
$186B
| $6.51M | 0.14% |
43,883
| – | – |
|
207
Lumen
LUMN
$6.53B
| $6.5M | 0.14% |
666,345
| – | – |
|
208
Arch Capital
ACGL
$36.1B
| $6.42M | 0.14% |
178,136
| – | – |
|
209
DexCom
DXCM
$27.6B
| $6.36M | 0.14% |
68,784
-240,720
| -78% | -$21.5M |
|
210
Gilead Sciences
GILD
$161B
| $6.33M | 0.14% |
108,697
| – | – |
|
211
NextEra Energy
NEE
$187B
| $6.28M | 0.14% |
81,441
+74,361
| +1,050% | +$5.56M |
|
212
SS&C Technologies
SSNC
$17.8B
| $6.26M | 0.14% |
86,109
-32,540
| -27% | -$2.18M |
|
213
Workday
WDAY
$33.4B
| $6.23M | 0.14% |
26,004
-143,175
| -85% | -$32.2M |
|
214
Sunrun
RUN
$2.37B
| $6.23M | 0.14% |
+89,747
| New | +$5.57M |
|
215
Waste Management
WM
$95.9B
| $6.22M | 0.14% |
52,752
-1,123
| -2% | -$131K |
|
216
Fidelity National Financial
FNF
$13.9B
| $5.99M | 0.13% |
159,357
| – | – |
|
217
Progressive
PGR
$124B
| $5.86M | 0.13% |
59,263
| – | – |
|
218
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.74M | 0.13% |
9,845
+3,218
| +49% | +$1.83M |
|
219
NXP Semiconductors
NXPI
$68B
| $5.74M | 0.13% |
36,082
+1,481
| +4% | +$218K |
|
220
Church & Dwight Co
CHD
$23.1B
| $5.72M | 0.13% |
65,632
| – | – |
|
221
Akamai
AKAM
$16.8B
| $5.59M | 0.12% |
53,217
| – | – |
|
222
Xylem
XYL
$28.5B
| $5.58M | 0.12% |
54,834
| – | – |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $5.5M | 0.12% |
70,147
| – | – |
|
224
Palo Alto Networks
PANW
$264B
| $5.37M | 0.12% |
+90,732
| New | +$4.24M |
|
225
Fortinet
FTNT
$112B
| $5.34M | 0.12% |
179,910
-53,995
| -23% | -$1.36M |
|
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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.