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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $180M | 3.93% |
1,353,957
-98,608
| -7% | -$11.9M |
|
2
Microsoft
MSFT
$2.84T
| $137M | 2.99% |
615,666
-24,086
| -4% | -$5.18M |
|
|
3
Amazon
AMZN
$2.5T
| $111M | 2.42% |
680,240
-251,040
| -27% | -$40.1M |
|
4
Visa
V
$677B
| $68.6M | 1.5% |
313,499
-5,692
| -2% | -$1.16M |
|
|
5
Pinterest
PINS
$12.4B
| $64.6M | 1.41% |
+980,705
| New | +$58.8M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $60.7M | 1.33% |
222,134
-65,712
| -23% | -$18M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $54.1M | 1.18% |
582,653
-13,680
| -2% | -$1.11M |
|
8
Adobe
ADBE
$89.5B
| $50.6M | 1.11% |
101,135
-1,309
| -1% | -$632K |
|
|
9
Micron Technology
MU
$1.04T
| $47.6M | 1.04% |
+633,376
| New | +$38.2M |
|
10
S&P Global
SPGI
$126B
| $46.4M | 1.01% |
141,027
-799
| -0.6% | -$270K |
|
11
Lowe's Companies
LOW
$116B
| $46.3M | 1.01% |
288,312
-4,105
| -1% | -$667K |
|
12
Merck
MRK
$324B
| $45.7M | 1% |
585,440
| – | – |
|
13
CSX Corp
CSX
$98.6B
| $44.9M | 0.98% |
1,482,798
-9,396
| -0.6% | -$270K |
|
14
Tesla
TSLA
$1.24T
| $41M | 0.9% |
174,147
+27,135
| +18% | +$4.63M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $40M | 0.88% |
456,920
| – | – |
|
16
Walmart Inc
WMT
$871B
| $37.6M | 0.82% |
782,268
-14,046
| -2% | -$682K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $35.7M | 0.78% |
575,183
| – | – |
|
18
Johnson & Johnson
JNJ
$634B
| $34.5M | 0.76% |
219,450
| – | – |
|
19
Intercontinental Exchange
ICE
$82.4B
| $34.5M | 0.75% |
299,503
| – | – |
|
20
Wells Fargo
WFC
$261B
| $34.1M | 0.74% |
1,128,962
+747,040
| +196% | +$19.3M |
|
21
Masco
MAS
$16B
| $32.5M | 0.71% |
591,010
| – | – |
|
22
Equinix
EQIX
$107B
| $32.4M | 0.71% |
45,365
+4,024
| +10% | +$3M |
|
23
GE Aerospace
GE
$367B
| $32.3M | 0.71% |
600,122
+428,587
| +250% | +$19.2M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.7% |
157,579
| – | – |
|
25
Nike
NKE
$61.9B
| $32.1M | 0.7% |
226,987
+5,159
| +2% | +$684K |
|
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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.