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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
+8.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$377M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$30.7M |
| 2 |
Estee Lauder
EL
|
+$26.1M |
| 3 |
Rockwell Automation
ROK
|
+$25.8M |
| 4 |
Las Vegas Sands
LVS
|
+$25.4M |
| 5 |
Incyte
INCY
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.7M |
| 3 |
Ross Stores
ROST
|
+$19.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$62B
| $1.39M | 0.05% |
28,539
+955
| +3% | +$49K |
|
227
Consolidated Edison
ED
$41B
| $1.32M | 0.04% |
17,326
+580
| +3% | +$45.7K |
|
228
Arch Capital
ACGL
$35.6B
| $1.27M | 0.04% |
42,687
+1,429
| +3% | +$42.5K |
|
229
RenaissanceRe
RNR
$13.6B
| $1.23M | 0.04% |
9,188
+308
| +3% | +$39.8K |
|
230
Fortive
FTV
$18.6B
| $1.15M | 0.04% |
21,579
+721
| +3% | +$37K |
|
231
Air Products & Chemicals
APD
$66.1B
| $1.12M | 0.04% |
6,699
+224
| +3% | +$36.5K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.04% |
31,290
+1,048
| +3% | +$31.4K |
|
233
Lincoln National
LNC
$7.97B
| $1.05M | 0.04% |
15,587
+522
| +3% | +$34.5K |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| $999K | 0.03% |
19,366
+648
| +3% | +$34.5K |
|
235
Equity Residential
EQR
$25.8B
| $978K | 0.03% |
14,763
+495
| +3% | +$32.7K |
|
236
Live Nation Entertainment
LYV
$42.1B
| $952K | 0.03% |
17,477
+585
| +3% | +$29.6K |
|
237
CoStar Group
CSGP
$12.1B
| $930K | 0.03% |
22,110
+740
| +3% | +$31.6K |
|
238
Brighthouse Financial
BHF
$3.75B
| $924K | 0.03% |
20,877
+7,956
| +62% | +$335K |
|
239
Evergy
EVRG
$19.6B
| $896K | 0.03% |
+16,315
| New | +$923K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $837K | 0.03% |
+1,861
| New | +$734K |
|
241
Edison International
EIX
$29.8B
| $834K | 0.03% |
12,322
+412
| +3% | +$27.6K |
|
242
AGNC Investment
AGNC
$12.6B
| $830K | 0.03% |
44,566
+1,492
| +3% | +$28.4K |
|
243
General Dynamics
GD
$100B
| $823K | 0.03% |
4,020
+135
| +3% | +$26.4K |
|
244
AvalonBay Communities
AVB
$27.3B
| $817K | 0.03% |
4,508
+151
| +3% | +$27K |
|
245
American Tower
AMT
$77.8B
| $811K | 0.03% |
5,580
+187
| +3% | +$27.4K |
|
246
DTE Energy
DTE
$30.4B
| $795K | 0.03% |
8,555
+287
| +3% | +$26.8K |
|
|
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $791K | 0.03% |
22,776
+763
| +3% | +$27.9K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $782K | 0.03% |
3,678
+123
| +3% | +$25.6K |
|
249
CMS Energy
CMS
$22.5B
| $755K | 0.03% |
15,404
+489
| +3% | +$23.8K |
|
250
CenterPoint Energy
CNP
$28B
| $743K | 0.02% |
26,877
+900
| +3% | +$25.2K |
|
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WorldQuant Millennium Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, WorldQuant Millennium Advisors held 299 positions worth $2.98B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors deployed $195M of net new capital in Q3 2018, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was People Inc: 946,060 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.7M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2018 buy was People Inc: 946,060 shares worth $36.6M.
- WorldQuant Millennium Advisors added most to Estee Lauder in Q3 2018, an estimated $26.1M increase.
- WorldQuant Millennium Advisors's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $23.7M.
- WorldQuant Millennium Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $37.7M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $2.98B portfolio in Q3 2018.
- WorldQuant Millennium Advisors opened 33 new positions and closed 14 in Q3 2018.
- WorldQuant Millennium Advisors's portfolio value rose 14% quarter-over-quarter to $2.98B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.