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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
+12.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$61.2M |
| 2 |
Qualcomm
QCOM
|
+$42.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
GE Aerospace
GE
|
+$38.6M |
| 5 |
Apple
AAPL
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 2 |
Palo Alto Networks
PANW
|
+$39.9M |
| 3 |
Comcast
CMCSA
|
+$38.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38.8M |
| 5 |
Boeing
BA
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$35.6B
| $1.76M | 0.04% |
54,362
+1,410
| +3% | +$42.9K |
|
227
Owens Corning
OC
$11.3B
| $1.72M | 0.04% |
36,567
+948
| +3% | +$46.4K |
|
228
AT&T
T
$153B
| $1.71M | 0.04% |
72,216
+42,758
| +145% | +$984K |
|
229
Mattel
MAT
$4.11B
| $1.71M | 0.04% |
131,175
+9,094
| +7% | +$121K |
|
|
HES
230
DELISTED
Hess
HES
| $1.69M | 0.04% |
+28,051
| New | +$1.54M |
|
231
Equity Residential
EQR
$25.8B
| $1.68M | 0.04% |
22,325
+2,552
| +13% | +$184K |
|
232
RenaissanceRe
RNR
$13.7B
| $1.68M | 0.04% |
11,701
+304
| +3% | +$42.5K |
|
233
Baker Hughes
BKR
$54.7B
| $1.68M | 0.04% |
60,484
+1,569
| +3% | +$39.7K |
|
234
CMS Energy
CMS
$22.5B
| $1.62M | 0.04% |
29,094
+6,115
| +27% | +$322K |
|
235
PPG Industries
PPG
$25.8B
| $1.56M | 0.04% |
13,861
+8,165
| +143% | +$875K |
|
236
Xcel Energy
XEL
$49.1B
| $1.54M | 0.04% |
27,431
+16,144
| +143% | +$859K |
|
237
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.51M | 0.04% |
+10,571
| New | +$1.38M |
|
238
Travelers Companies
TRV
$78.4B
| $1.45M | 0.03% |
10,544
+6,199
| +143% | +$793K |
|
239
Evergy
EVRG
$19.6B
| $1.33M | 0.03% |
22,917
+2,105
| +10% | +$120K |
|
240
Hershey
HSY
$34.8B
| $1.32M | 0.03% |
11,543
+1,656
| +17% | +$180K |
|
241
Boston Properties
BXP
$10.8B
| $1.32M | 0.03% |
9,859
+2,234
| +29% | +$287K |
|
242
CoStar Group
CSGP
$12.1B
| $1.31M | 0.03% |
28,150
+730
| +3% | +$30.2K |
|
243
Pinnacle West Capital
PNW
$12.9B
| $1.3M | 0.03% |
13,633
+2,392
| +21% | +$216K |
|
244
Flex
FLEX
$43.9B
| $1.24M | 0.03% |
164,917
-180,080
| -52% | -$1.29M |
|
245
NiSource
NI
$21.8B
| $1.22M | 0.03% |
42,406
+25,037
| +144% | +$675K |
|
246
Cintas
CTAS
$80.7B
| $1.21M | 0.03% |
24,012
-92,924
| -79% | -$4.5M |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.03% |
24,663
+640
| +3% | +$30.1K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.03% |
44,140
+25,968
| +143% | +$699K |
|
249
Lincoln National
LNC
$7.96B
| $1.17M | 0.03% |
19,850
+515
| +3% | +$30.5K |
|
250
Kimberly-Clark
KMB
$36B
| $1.13M | 0.03% |
9,105
+5,365
| +143% | +$623K |
|
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WorldQuant Millennium Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WorldQuant Millennium Advisors held 339 positions worth $4.22B, up 25% from $3.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WorldQuant Millennium Advisors deployed $444M of net new capital in Q1 2019, opening 31 new positions and adding to 240 existing holdings. Its largest new stake was Activision Blizzard: 1,355,120 shares worth $61.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $39.9M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2019 buy was Activision Blizzard: 1,355,120 shares worth $61.7M.
- WorldQuant Millennium Advisors added most to Qualcomm in Q1 2019, an estimated $42.6M increase.
- WorldQuant Millennium Advisors's biggest Q1 2019 reduction was Palo Alto Networks, cutting an estimated $39.9M.
- WorldQuant Millennium Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $46.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 17% of its $4.22B portfolio in Q1 2019.
- WorldQuant Millennium Advisors opened 31 new positions and closed 38 in Q1 2019.
- WorldQuant Millennium Advisors's portfolio value rose 25% quarter-over-quarter to $4.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2019, filed 14 May 2019.