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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$34.8B
| $730K | 0.02% |
7,161
+240
| +3% | +$23.7K |
|
252
Invesco
IVZ
$13.1B
| $711K | 0.02% |
+31,056
| New | +$776K |
|
253
Fidelity National Financial
FNF
$13.7B
| $680K | 0.02% |
+17,981
| New | +$685K |
|
254
Macy's
M
$6.14B
| $678K | 0.02% |
19,517
-376,655
| -95% | -$14M |
|
255
TechnipFMC
FTI
$28.9B
| $663K | 0.02% |
28,530
+955
| +3% | +$21.6K |
|
256
Franklin Resources
BEN
$16.7B
| $653K | 0.02% |
+21,476
| New | +$692K |
|
257
Ally Financial
ALLY
$13.9B
| $646K | 0.02% |
24,415
+817
| +3% | +$22.2K |
|
|
BNY
258
Bank of New York Mellon
BNY
$108B
| $634K | 0.02% |
12,430
+416
| +3% | +$21.9K |
|
259
Pinnacle West Capital
PNW
$12.9B
| $621K | 0.02% |
7,846
+263
| +3% | +$21.1K |
|
260
Boston Properties
BXP
$10.8B
| $615K | 0.02% |
4,996
+167
| +3% | +$21.3K |
|
261
Lumen
LUMN
$6.48B
| $590K | 0.02% |
+27,820
| New | +$582K |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $548K | 0.02% |
10,601
+355
| +3% | +$17.1K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.02% |
31,880
+1,068
| +3% | +$19.5K |
|
264
US Bancorp
USB
$98.2B
| $537K | 0.02% |
10,172
+341
| +3% | +$18.1K |
|
265
Dover
DOV
$28.2B
| $533K | 0.02% |
6,017
+201
| +3% | +$16.6K |
|
266
Jefferies Financial Group
JEF
$12.6B
| $529K | 0.02% |
26,935
+2,121
| +9% | +$44.2K |
|
|
WCN
267
Waste Connections
WCN
$43.5B
| $516K | 0.02% |
6,470
+217
| +3% | +$17K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $500K | 0.02% |
13,768
+461
| +3% | +$17.6K |
|
269
Assurant
AIZ
$13.7B
| $498K | 0.02% |
4,615
+155
| +3% | +$16.4K |
|
270
Sensata Technologies
ST
$6.48B
| $477K | 0.02% |
9,627
-106
| -1% | -$5.55K |
|
271
CBRE Group
CBRE
$40.6B
| $464K | 0.02% |
10,520
+353
| +3% | +$16.8K |
|
272
Loews
L
$23.6B
| $443K | 0.01% |
8,818
+295
| +3% | +$14.8K |
|
273
United Therapeutics
UTHR
$22.4B
| $422K | 0.01% |
3,303
+239
| +8% | +$29.6K |
|
274
Coca-Cola Europacific Partners
CCEP
$46.8B
| $415K | 0.01% |
9,126
+305
| +3% | +$13K |
|
275
Constellation Brands
STZ
$22.9B
| $415K | 0.01% |
1,925
-2,195
| -53% | -$467K |
|
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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.