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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$35.1B
| $1.09M | 0.03% |
86,013
+50,723
| +144% | +$682K |
|
252
CenterPoint Energy
CNP
$29.1B
| $1.05M | 0.02% |
34,228
+888
| +3% | +$26.9K |
|
253
Air Products & Chemicals
APD
$66.3B
| $1.05M | 0.02% |
5,487
-5,068
| -48% | -$872K |
|
254
Dover
DOV
$27.2B
| $1.04M | 0.02% |
11,083
+2,202
| +25% | +$190K |
|
255
Eli Lilly
LLY
$1.07T
| $1.03M | 0.02% |
7,922
-135,580
| -94% | -$16.5M |
|
256
AGNC Investment
AGNC
$12.3B
| $1.02M | 0.02% |
56,755
+1,472
| +3% | +$26.3K |
|
257
Brighthouse Financial
BHF
$3.63B
| $965K | 0.02% |
26,586
+689
| +3% | +$25.8K |
|
258
Wells Fargo
WFC
$261B
| $878K | 0.02% |
18,169
+10,703
| +143% | +$526K |
|
259
Cisco
CSCO
$450B
| $857K | 0.02% |
15,868
+9,385
| +145% | +$456K |
|
260
Ally Financial
ALLY
$13.1B
| $855K | 0.02% |
31,093
+807
| +3% | +$21.1K |
|
261
CBRE Group
CBRE
$40.8B
| $853K | 0.02% |
17,243
+2,601
| +18% | +$122K |
|
262
Invesco
IVZ
$13.3B
| $840K | 0.02% |
43,486
+3,330
| +8% | +$62.3K |
|
263
Costco
COST
$415B
| $828K | 0.02% |
3,419
+2,003
| +141% | +$438K |
|
264
Fidelity National Financial
FNF
$13.9B
| $803K | 0.02% |
22,853
+593
| +3% | +$19.9K |
|
265
Essex Property Trust
ESS
$18.9B
| $797K | 0.02% |
2,755
+1,629
| +145% | +$444K |
|
266
Public Service Enterprise Group
PEG
$39.8B
| $766K | 0.02% |
12,888
+7,630
| +145% | +$427K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $747K | 0.02% |
45,419
+3,876
| +9% | +$64.6K |
|
|
WCN
268
Waste Connections
WCN
$42.8B
| $730K | 0.02% |
8,239
+214
| +3% | +$17.6K |
|
269
J.M. Smucker
SJM
$12.6B
| $717K | 0.02% |
6,155
+159
| +3% | +$16.6K |
|
|
VER
270
DELISTED
VEREIT, Inc.
VER
| $703K | 0.02% |
16,805
+436
| +3% | +$17.4K |
|
271
Dell
DELL
$283B
| $696K | 0.02% |
+23,406
| New | +$617K |
|
272
CDW
CDW
$17.1B
| $676K | 0.02% |
+7,018
| New | +$626K |
|
273
TechnipFMC
FTI
$30.6B
| $636K | 0.02% |
36,334
+942
| +3% | +$15.9K |
|
274
US Bancorp
USB
$99.6B
| $624K | 0.01% |
12,953
+336
| +3% | +$16.9K |
|
275
Coca-Cola Europacific Partners
CCEP
$46.5B
| $601K | 0.01% |
11,623
+302
| +3% | +$14.3K |
|
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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.