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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
+5.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$54.9M |
| 2 |
Ralph Lauren
RL
|
+$45M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 5 |
Kroger
KR
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $912K | 0.04% |
+30,242
| New | +$890K |
|
227
Equity Residential
EQR
$25.8B
| $909K | 0.03% |
+14,268
| New | +$889K |
|
228
Constellation Brands
STZ
$22.8B
| $902K | 0.03% |
+4,120
| New | +$931K |
|
229
CoStar Group
CSGP
$12.2B
| $882K | 0.03% |
+21,370
| New | +$822K |
|
230
Live Nation Entertainment
LYV
$42B
| $820K | 0.03% |
+16,892
| New | +$723K |
|
|
ZAYO
231
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $803K | 0.03% |
+22,013
| New | +$784K |
|
232
AGNC Investment
AGNC
$12.6B
| $801K | 0.03% |
+43,074
| New | +$814K |
|
233
American Tower
AMT
$78.1B
| $778K | 0.03% |
+5,393
| New | +$749K |
|
234
Edison International
EIX
$29.8B
| $754K | 0.03% |
+11,910
| New | +$743K |
|
235
AvalonBay Communities
AVB
$27.2B
| $749K | 0.03% |
+4,357
| New | +$720K |
|
236
DTE Energy
DTE
$30.4B
| $729K | 0.03% |
+8,268
| New | +$716K |
|
237
General Dynamics
GD
$101B
| $724K | 0.03% |
+3,885
| New | +$795K |
|
238
CenterPoint Energy
CNP
$28B
| $720K | 0.03% |
+25,977
| New | +$681K |
|
239
CMS Energy
CMS
$22.5B
| $705K | 0.03% |
+14,915
| New | +$674K |
|
|
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.03% |
+3,555
| New | +$710K |
|
241
TechnipFMC
FTI
$29.1B
| $651K | 0.03% |
+27,575
| New | +$657K |
|
|
BNY
242
Bank of New York Mellon
BNY
$108B
| $648K | 0.02% |
+12,014
| New | +$663K |
|
243
Hershey
HSY
$34.7B
| $644K | 0.02% |
+6,921
| New | +$645K |
|
244
Ally Financial
ALLY
$14B
| $620K | 0.02% |
+23,598
| New | +$630K |
|
245
Pinnacle West Capital
PNW
$12.9B
| $611K | 0.02% |
+7,583
| New | +$593K |
|
246
Boston Properties
BXP
$10.9B
| $606K | 0.02% |
+4,829
| New | +$586K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.02% |
+30,812
| New | +$573K |
|
248
Brighthouse Financial
BHF
$3.74B
| $518K | 0.02% |
+12,921
| New | +$622K |
|
249
Jefferies Financial Group
JEF
$12.7B
| $505K | 0.02% |
+24,814
| New | +$520K |
|
|
VER
250
DELISTED
VEREIT, Inc.
VER
| $495K | 0.02% |
+13,307
| New | +$467K |
|
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WorldQuant Millennium Advisors's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for WorldQuant Millennium Advisors, which disclosed 266 positions worth $2.61B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Kohl's: 822,992 shares worth $60M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q2 2018 buy was Kohl's: 822,992 shares worth $60M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $2.61B portfolio in Q2 2018.
- WorldQuant Millennium Advisors disclosed 266 positions in Q2 2018, its first 13F filing on record.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.