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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $153M | 3.73% |
2,409,676
+1,030,208
| +75% | +$75.8M |
|
|
2
Amazon
AMZN
$2.69T
| $122M | 2.98% |
1,255,840
+581,540
| +86% | +$56.3M |
|
|
3
Microsoft
MSFT
$2.98T
| $117M | 2.85% |
742,693
+274,270
| +59% | +$45.1M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $75.4M | 1.83% |
451,874
-26,127
| -5% | -$5.12M |
|
5
S&P Global
SPGI
$135B
| $67.9M | 1.65% |
277,119
-16,394
| -6% | -$4.5M |
|
6
Adobe
ADBE
$93.5B
| $59.7M | 1.45% |
187,644
-11,240
| -6% | -$3.84M |
|
7
NVIDIA
NVDA
$5.02T
| $59.3M | 1.44% |
8,996,680
-3,121,840
| -26% | -$19.7M |
|
8
Dollar General
DG
$28B
| $58.2M | 1.42% |
385,586
+52,516
| +16% | +$8.11M |
|
|
9
Illumina
ILMN
$28.8B
| $55.9M | 1.36% |
+210,338
| New | +$58.8M |
|
|
10
Visa
V
$694B
| $55.7M | 1.35% |
345,554
+323,855
| +1,492% | +$61M |
|
11
DexCom
DXCM
$30.1B
| $49.8M | 1.21% |
740,156
+89,228
| +14% | +$5.55M |
|
12
Merck
MRK
$315B
| $47.7M | 1.16% |
649,814
+117,566
| +22% | +$9.24M |
|
13
Pfizer
PFE
$143B
| $47.2M | 1.15% |
1,524,904
-39,975
| -3% | -$1.36M |
|
14
Intel
INTC
$487B
| $43.2M | 1.05% |
797,808
-22,492
| -3% | -$1.33M |
|
15
Cisco
CSCO
$432B
| $42.8M | 1.04% |
1,087,989
-66,058
| -6% | -$2.9M |
|
16
Johnson & Johnson
JNJ
$602B
| $42.5M | 1.03% |
324,037
+160,152
| +98% | +$22.7M |
|
17
eBay
EBAY
$49.2B
| $41.1M | 1% |
1,366,561
-218,001
| -14% | -$7.59M |
|
18
Autodesk
ADSK
$45.8B
| $40.5M | 0.98% |
259,432
-6,855
| -3% | -$1.26M |
|
19
Rockwell Automation
ROK
$52.2B
| $39.7M | 0.97% |
263,107
-13,449
| -5% | -$2.49M |
|
20
Williams Companies
WMB
$91.4B
| $38.6M | 0.94% |
2,727,887
+996,786
| +58% | +$19.3M |
|
21
CVS Health
CVS
$136B
| $35.4M | 0.86% |
596,057
+205,949
| +53% | +$13.7M |
|
22
CSX Corp
CSX
$94.6B
| $34.2M | 0.83% |
1,791,897
-132,426
| -7% | -$3.09M |
|
23
Walmart Inc
WMT
$915B
| $34.1M | 0.83% |
899,913
-56,487
| -6% | -$2.17M |
|
24
Cadence Design Systems
CDNS
$101B
| $33M | 0.8% |
499,761
-37,527
| -7% | -$2.6M |
|
25
Lowe's Companies
LOW
$121B
| $31.4M | 0.76% |
364,753
-286,913
| -44% | -$31.3M |
|
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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.