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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
-14.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$394M
(+13%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$53.2M |
| 2 |
Starbucks
SBUX
|
+$49.6M |
| 3 |
Comcast
CMCSA
|
+$46.4M |
| 4 |
Akamai
AKAM
|
+$38.4M |
| 5 |
Intel
INTC
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ralph Lauren
RL
|
+$27M |
| 3 |
Kohl's
KSS
|
+$24.5M |
| 4 |
Gen Digital
GEN
|
+$17.4M |
| 5 |
Best Buy
BBY
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$62.3B
| $1.8M | 0.05% |
41,659
+13,120
| +46% | +$630K |
|
227
Northern Trust
NTRS
$33.9B
| $1.71M | 0.05% |
20,441
+4,796
| +31% | +$449K |
|
228
Halliburton
HAL
$29.8B
| $1.7M | 0.05% |
64,046
-409,851
| -86% | -$13.8M |
|
229
Air Products & Chemicals
APD
$66.1B
| $1.69M | 0.05% |
10,555
+3,856
| +58% | +$611K |
|
230
Oracle
ORCL
$355B
| $1.61M | 0.05% |
35,709
+6,923
| +24% | +$332K |
|
231
American Tower
AMT
$77.8B
| $1.6M | 0.05% |
10,106
+4,526
| +81% | +$708K |
|
232
Sherwin-Williams
SHW
$80.5B
| $1.59M | 0.05% |
+12,105
| New | +$1.63M |
|
233
Owens Corning
OC
$11.4B
| $1.57M | 0.05% |
35,619
+6,905
| +24% | +$335K |
|
234
DTE Energy
DTE
$30.5B
| $1.56M | 0.05% |
16,591
+8,036
| +94% | +$785K |
|
|
GAP
235
The Gap Inc
GAP
$7.22B
| $1.55M | 0.05% |
60,149
-140,525
| -70% | -$3.75M |
|
236
RenaissanceRe
RNR
$13.8B
| $1.52M | 0.05% |
11,397
+2,209
| +24% | +$288K |
|
237
Morgan Stanley
MS
$331B
| $1.51M | 0.04% |
38,194
+7,404
| +24% | +$323K |
|
238
AvalonBay Communities
AVB
$27.3B
| $1.45M | 0.04% |
8,315
+3,807
| +84% | +$688K |
|
239
Arch Capital
ACGL
$35.6B
| $1.42M | 0.04% |
52,952
+10,265
| +24% | +$284K |
|
240
Equity Residential
EQR
$25.9B
| $1.3M | 0.04% |
19,773
+5,010
| +34% | +$336K |
|
241
Edison International
EIX
$29.9B
| $1.29M | 0.04% |
22,647
+10,325
| +84% | +$642K |
|
242
Baker Hughes
BKR
$55.4B
| $1.27M | 0.04% |
58,915
+11,421
| +24% | +$292K |
|
243
Coty
COTY
$2.39B
| $1.25M | 0.04% |
+189,958
| New | +$1.75M |
|
244
Mattel
MAT
$4.16B
| $1.22M | 0.04% |
122,081
+27,063
| +28% | +$359K |
|
245
Evergy
EVRG
$19.7B
| $1.18M | 0.04% |
20,812
+4,497
| +28% | +$260K |
|
246
Northrop Grumman
NOC
$75.6B
| $1.15M | 0.03% |
+4,700
| New | +$1.3M |
|
247
CMS Energy
CMS
$22.5B
| $1.14M | 0.03% |
22,979
+7,575
| +49% | +$383K |
|
248
Assurant
AIZ
$13.7B
| $1.12M | 0.03% |
12,499
+7,884
| +171% | +$771K |
|
249
Hershey
HSY
$35B
| $1.06M | 0.03% |
9,887
+2,726
| +38% | +$290K |
|
250
Lincoln National
LNC
$8.01B
| $992K | 0.03% |
19,335
+3,748
| +24% | +$228K |
|
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WorldQuant Millennium Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, WorldQuant Millennium Advisors held 328 positions worth $3.38B, up 13% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
WorldQuant Millennium Advisors deployed $953M of net new capital in Q4 2018, opening 43 new positions and adding to 235 existing holdings. Its largest new stake was Starbucks: 791,663 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $44M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2018 buy was Starbucks: 791,663 shares worth $51M.
- WorldQuant Millennium Advisors added most to Celgene Corp in Q4 2018, an estimated $53.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2018 reduction was Kroger, cutting an estimated $44M.
- WorldQuant Millennium Advisors fully exited Gen Digital in Q4 2018, selling an estimated $17.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 15% of its $3.38B portfolio in Q4 2018.
- WorldQuant Millennium Advisors opened 43 new positions and closed 20 in Q4 2018.
- WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.