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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $101M | 1.94% |
1,379,468
-88,784
| -6% | -$5.71M |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $98.1M | 1.88% |
478,001
-31,054
| -6% | -$6.01M |
|
3
S&P Global
SPGI
$135B
| $80.1M | 1.53% |
293,513
-18,967
| -6% | -$4.93M |
|
4
Lowe's Companies
LOW
$121B
| $78M | 1.49% |
651,666
-49,785
| -7% | -$5.69M |
|
5
Microsoft
MSFT
$2.98T
| $73.9M | 1.41% |
468,423
-30,941
| -6% | -$4.55M |
|
6
NVIDIA
NVDA
$5.02T
| $71.3M | 1.36% |
12,118,520
-666,640
| -5% | -$3.47M |
|
7
Adobe
ADBE
$93.5B
| $65.6M | 1.26% |
198,884
-12,814
| -6% | -$3.77M |
|
8
Amazon
AMZN
$2.69T
| $62.3M | 1.19% |
674,300
-31,480
| -4% | -$2.79M |
|
9
Qualcomm
QCOM
$180B
| $61.7M | 1.18% |
699,307
-45,307
| -6% | -$3.79M |
|
10
Biogen
BIIB
$30.8B
| $60M | 1.15% |
202,263
+14,880
| +8% | +$4.13M |
|
|
11
Pfizer
PFE
$143B
| $58.2M | 1.11% |
1,564,879
+1,323,927
| +549% | +$47.2M |
|
12
eBay
EBAY
$49.2B
| $57.2M | 1.1% |
1,584,562
-286,949
| -15% | -$10.4M |
|
13
Rockwell Automation
ROK
$52.2B
| $56M | 1.07% |
276,556
-19,889
| -7% | -$3.69M |
|
14
Cisco
CSCO
$432B
| $55.3M | 1.06% |
1,154,047
+119,315
| +12% | +$5.55M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $53.2M | 1.02% |
627,610
-47,271
| -7% | -$3.9M |
|
16
Dollar General
DG
$28B
| $52M | 0.99% |
333,070
+165,270
| +98% | +$26.2M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.9M | 0.96% |
461,719
-42,795
| -8% | -$4.58M |
|
|
18
Intel
INTC
$487B
| $49.1M | 0.94% |
820,300
+629,998
| +331% | +$35.3M |
|
19
CF Industries
CF
$18.2B
| $49M | 0.94% |
1,025,981
+18,555
| +2% | +$869K |
|
20
Autodesk
ADSK
$45.8B
| $48.9M | 0.94% |
266,287
+108,854
| +69% | +$17.6M |
|
21
Netflix
NFLX
$313B
| $47.2M | 0.9% |
1,459,020
+796,870
| +120% | +$23.6M |
|
22
HP
HPQ
$22.1B
| $46.8M | 0.9% |
2,278,600
+593,254
| +35% | +$11.2M |
|
23
CSX Corp
CSX
$94.6B
| $46.4M | 0.89% |
1,924,323
+769,716
| +67% | +$18.2M |
|
24
Merck
MRK
$315B
| $46.2M | 0.88% |
532,248
-34,957
| -6% | -$2.87M |
|
25
Bank of America
BAC
$432B
| $46M | 0.88% |
1,306,433
-84,372
| -6% | -$2.73M |
|
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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.