We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$2.98T
| $975K | 0.03% |
+9,597
| New | +$1.03M |
|
252
AGNC Investment
AGNC
$12.7B
| $970K | 0.03% |
55,283
+10,717
| +24% | +$191K |
|
253
Pinnacle West Capital
PNW
$12.9B
| $958K | 0.03% |
11,241
+3,395
| +43% | +$292K |
|
254
Visa
V
$687B
| $942K | 0.03% |
+7,142
| New | +$986K |
|
255
CenterPoint Energy
CNP
$28.1B
| $941K | 0.03% |
33,340
+6,463
| +24% | +$180K |
|
256
CoStar Group
CSGP
$12.1B
| $925K | 0.03% |
27,420
+5,310
| +24% | +$194K |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $919K | 0.03% |
24,023
+4,657
| +24% | +$211K |
|
258
NextEra Energy
NEE
$184B
| $892K | 0.03% |
+20,532
| New | +$898K |
|
259
Goodyear
GT
$2.09B
| $889K | 0.03% |
+43,571
| New | +$944K |
|
260
Boston Properties
BXP
$10.9B
| $858K | 0.03% |
7,625
+2,629
| +53% | +$318K |
|
261
Apple
AAPL
$4.79T
| $803K | 0.02% |
+20,368
| New | +$987K |
|
262
Franklin Resources
BEN
$16.8B
| $790K | 0.02% |
26,641
+5,165
| +24% | +$159K |
|
263
Brighthouse Financial
BHF
$3.74B
| $789K | 0.02% |
25,897
+5,020
| +24% | +$196K |
|
264
Ally Financial
ALLY
$14B
| $686K | 0.02% |
30,286
+5,871
| +24% | +$147K |
|
265
Fidelity National Financial
FNF
$13.7B
| $673K | 0.02% |
22,260
+4,279
| +24% | +$138K |
|
266
Invesco
IVZ
$13.2B
| $672K | 0.02% |
40,156
+9,100
| +29% | +$182K |
|
267
Booking.com
BKNG
$139B
| $656K | 0.02% |
+9,525
| New | +$699K |
|
268
AT&T
T
$153B
| $635K | 0.02% |
+29,458
| New | +$686K |
|
269
Dover
DOV
$28.3B
| $630K | 0.02% |
8,881
+2,864
| +48% | +$234K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.02% |
41,543
+9,663
| +30% | +$153K |
|
|
WCN
271
Waste Connections
WCN
$43.5B
| $596K | 0.02% |
8,025
+1,555
| +24% | +$118K |
|
272
CBRE Group
CBRE
$40.6B
| $586K | 0.02% |
14,642
+4,122
| +39% | +$170K |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $585K | 0.02% |
16,369
+2,601
| +19% | +$96.5K |
|
274
PPG Industries
PPG
$25.8B
| $582K | 0.02% |
5,696
-59,357
| -91% | -$6.15M |
|
275
US Bancorp
USB
$98.5B
| $577K | 0.02% |
12,617
+2,445
| +24% | +$126K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.