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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$125M
(-2.9%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-9.97%
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 | 27.54% |
| 2 | Healthcare | 14.47% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $168M | 3.99% |
1,452,565
-611,243
| -30% | -$66.7M |
|
|
2
Amazon
AMZN
$2.79T
| $147M | 3.47% |
931,280
+165,960
| +22% | +$26.2M |
|
3
Microsoft
MSFT
$3.71T
| $135M | 3.19% |
639,752
+9,752
| +2% | +$2.05M |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $75.4M | 1.79% |
287,846
-110,637
| -28% | -$28.5M |
|
5
Visa
V
$700B
| $63.8M | 1.51% |
319,191
+3,487
| +1% | +$697K |
|
6
Intel
INTC
$506B
| $61.1M | 1.45% |
1,180,896
+330,195
| +39% | +$17.2M |
|
|
7
PayPal
PYPL
$47B
| $55.2M | 1.31% |
280,283
+153,921
| +122% | +$29M |
|
8
eBay
EBAY
$46B
| $51.9M | 1.23% |
995,731
-138,804
| -12% | -$7.65M |
|
9
S&P Global
SPGI
$131B
| $51.1M | 1.21% |
141,826
-68,776
| -33% | -$24.3M |
|
10
Adobe
ADBE
$106B
| $50.2M | 1.19% |
102,444
-61,049
| -37% | -$28.4M |
|
11
Lowe's Companies
LOW
$115B
| $48.5M | 1.15% |
292,417
+21,915
| +8% | +$3.37M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $48.3M | 1.14% |
596,333
-118,903
| -17% | -$9.65M |
|
13
Advanced Micro Devices
AMD
$780B
| $46.5M | 1.1% |
566,867
-41,987
| -7% | -$3.12M |
|
14
Merck
MRK
$371B
| $46.3M | 1.1% |
585,440
+4,437
| +0.8% | +$348K |
|
15
FedEx
FDX
$76.3B
| $44.5M | 1.05% |
176,810
+76,138
| +76% | +$15.2M |
|
16
Pfizer
PFE
$162B
| $43.3M | 1.03% |
1,243,946
+17,269
| +1% | +$605K |
|
17
CSX Corp
CSX
$91.5B
| $38.6M | 0.92% |
1,492,194
-86,532
| -5% | -$2.13M |
|
18
Walmart Inc
WMT
$850B
| $37.1M | 0.88% |
796,314
+10,416
| +1% | +$463K |
|
19
Workday
WDAY
$47.2B
| $36.4M | 0.86% |
169,179
+46,329
| +38% | +$9.17M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $34.7M | 0.82% |
575,183
+197,498
| +52% | +$11.9M |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $33.5M | 0.79% |
456,920
+5,420
| +1% | +$413K |
|
22
Johnson & Johnson
JNJ
$663B
| $32.7M | 0.77% |
219,450
-66,874
| -23% | -$9.9M |
|
23
Masco
MAS
$14.3B
| $32.6M | 0.77% |
591,010
+5,067
| +0.9% | +$284K |
|
24
DexCom
DXCM
$33.2B
| $31.9M | 0.76% |
309,504
+151,588
| +96% | +$15.8M |
|
25
Salesforce
CRM
$213B
| $31.9M | 0.76% |
126,841
+63,080
| +99% | +$13.8M |
|
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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 $421M 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 28% of assets, down from 30% 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.