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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
+28.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$234M
(+5.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
369
New
49
Increased
62
Reduced
223
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$49.9M |
| 2 |
Dollar Tree
DLTR
|
+$25.4M |
| 3 |
Paychex
PAYX
|
+$23.8M |
| 4 |
Cognizant
CTSH
|
+$20.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$59.2M |
| 2 |
Illumina
ILMN
|
+$55.9M |
| 3 |
DexCom
DXCM
|
+$52.1M |
| 4 |
NVIDIA
NVDA
|
+$47.7M |
| 5 |
Williams Companies
WMB
|
+$46.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $188M | 4.33% |
2,063,808
-345,868
| -14% | -$26.8M |
|
2
Microsoft
MSFT
$2.98T
| $128M | 2.95% |
630,000
-112,693
| -15% | -$20.5M |
|
|
3
Amazon
AMZN
$2.69T
| $106M | 2.43% |
765,320
-490,520
| -39% | -$59.2M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $90.5M | 2.08% |
398,483
-53,391
| -12% | -$11.1M |
|
5
Adobe
ADBE
$93.5B
| $71.2M | 1.64% |
163,493
-24,151
| -13% | -$8.95M |
|
6
S&P Global
SPGI
$135B
| $69.4M | 1.6% |
210,602
-66,517
| -24% | -$20M |
|
7
Visa
V
$694B
| $61M | 1.4% |
315,704
-29,850
| -9% | -$5.45M |
|
8
eBay
EBAY
$49.2B
| $59.5M | 1.37% |
1,134,535
-232,026
| -17% | -$9.81M |
|
9
Dollar General
DG
$28B
| $55.5M | 1.28% |
291,289
-94,297
| -24% | -$17.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $54.3M | 1.25% |
+715,236
| New | +$49.9M |
|
11
Intel
INTC
$487B
| $50.9M | 1.17% |
850,701
+52,893
| +7% | +$3.16M |
|
12
Merck
MRK
$315B
| $42.9M | 0.99% |
581,003
-68,811
| -11% | -$5.18M |
|
13
Cisco
CSCO
$432B
| $41.5M | 0.95% |
889,230
-198,759
| -18% | -$8.72M |
|
14
Autodesk
ADSK
$45.8B
| $40.9M | 0.94% |
171,008
-88,424
| -34% | -$17.4M |
|
15
Johnson & Johnson
JNJ
$602B
| $40.3M | 0.93% |
286,324
-37,713
| -12% | -$5.5M |
|
|
16
Dollar Tree
DLTR
$24.7B
| $39M | 0.9% |
420,970
+305,051
| +263% | +$25.4M |
|
17
Pfizer
PFE
$143B
| $38.1M | 0.88% |
1,226,677
-298,227
| -20% | -$10.1M |
|
18
CSX Corp
CSX
$94.6B
| $36.7M | 0.84% |
1,578,726
-213,171
| -12% | -$4.72M |
|
19
Lowe's Companies
LOW
$121B
| $36.5M | 0.84% |
270,502
-94,251
| -26% | -$10.8M |
|
20
Advanced Micro Devices
AMD
$817B
| $32M | 0.74% |
608,854
+35,237
| +6% | +$1.87M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $32M | 0.74% |
451,500
-62,800
| -12% | -$4.23M |
|
22
Walmart Inc
WMT
$915B
| $31.4M | 0.72% |
785,898
-114,015
| -13% | -$4.69M |
|
23
Applied Materials
AMAT
$445B
| $29.7M | 0.68% |
490,814
-135,263
| -22% | -$7.3M |
|
24
GoDaddy
GDDY
$12.7B
| $29.7M | 0.68% |
404,499
-51,109
| -11% | -$3.67M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.68% |
486,966
-40,038
| -8% | -$2.23M |
|
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WorldQuant Millennium Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WorldQuant Millennium Advisors held 369 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WorldQuant Millennium Advisors withdrew a net $723M in Q2 2020, closing 35 positions and reducing 223 holdings. Its most notable exit was Illumina, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WorldQuant Millennium Advisors opened a new position in Activision Blizzard worth $54.3M.
- WorldQuant Millennium Advisors's largest Q2 2020 buy was Activision Blizzard: 715,236 shares worth $54.3M.
- WorldQuant Millennium Advisors added most to Dollar Tree in Q2 2020, an estimated $25.4M increase.
- WorldQuant Millennium Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $59.2M.
- WorldQuant Millennium Advisors fully exited Illumina in Q2 2020, selling an estimated $55.9M.
- WorldQuant Millennium Advisors's ten largest holdings make up 20% of its $4.35B portfolio in Q2 2020.
- WorldQuant Millennium Advisors opened 49 new positions and closed 35 in Q2 2020.
- WorldQuant Millennium Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.35B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.