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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | 19.89% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$98.7B
| $492K | 0.02% |
+9,831
| New | +$499K |
|
252
Chemours
CC
$2.3B
| $488K | 0.02% |
+11,004
| New | +$547K |
|
253
CBRE Group
CBRE
$42.8B
| $485K | 0.02% |
+10,167
| New | +$481K |
|
|
WCN
254
Waste Connections
WCN
$41.5B
| $471K | 0.02% |
+6,253
| New | +$467K |
|
255
Sensata Technologies
ST
$6.27B
| $463K | 0.02% |
+9,733
| New | +$507K |
|
256
Assurant
AIZ
$14.1B
| $462K | 0.02% |
+4,460
| New | +$420K |
|
|
ATH
257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $449K | 0.02% |
+10,246
| New | +$480K |
|
258
Dover
DOV
$26B
| $426K | 0.02% |
+5,816
| New | +$445K |
|
259
Loews
L
$22.3B
| $411K | 0.02% |
+8,523
| New | +$429K |
|
|
FLG
260
Flagstar Bank National Association
FLG
$5.61B
| $381K | 0.01% |
+11,512
| New | +$414K |
|
261
Coca-Cola Europacific Partners
CCEP
$46.7B
| $358K | 0.01% |
+8,821
| New | +$348K |
|
262
United Therapeutics
UTHR
$20.9B
| $347K | 0.01% |
+3,064
| New | +$337K |
|
263
Federal Realty Investment Trust
FRT
$10.2B
| $330K | 0.01% |
+2,605
| New | +$307K |
|
264
Phillips 66
PSX
$102B
| $284K | 0.01% |
+2,527
| New | +$284K |
|
265
Cheniere Energy
LNG
$60.3B
| $259K | 0.01% |
+3,967
| New | +$244K |
|
266
News Corp Class A
NWSA
$16.3B
| $225K | 0.01% |
+14,520
| New | +$229K |
|
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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 20% 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.