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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
+0.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
-$108M
(-2.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$63.8M |
| 3 |
Cisco
CSCO
|
+$52.7M |
| 4 |
Snap
SNAP
|
+$52.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$80.4M |
| 2 |
Qualcomm
QCOM
|
+$54.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$49.2M |
| 5 |
ON Semiconductor
ON
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $2.38M | 0.05% |
27,590
+1,125
| +4% | +$92K |
|
252
Xcel Energy
XEL
$51B
| $2.37M | 0.05% |
36,507
+1,982
| +6% | +$124K |
|
253
CMS Energy
CMS
$23.1B
| $2.18M | 0.04% |
34,042
+151
| +0.4% | +$9.17K |
|
254
PPG Industries
PPG
$25.9B
| $2.17M | 0.04% |
18,300
+993
| +6% | +$114K |
|
255
Corteva
CTVA
$59.7B
| $2.04M | 0.04% |
+72,854
| New | +$2.11M |
|
|
VISN
256
Vistance Networks Inc
VISN
$2.66B
| $2.02M | 0.04% |
171,832
-112,002
| -39% | -$1.44M |
|
257
Aon
AON
$77.3B
| $1.98M | 0.04% |
+10,251
| New | +$1.98M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.04% |
+14,878
| New | +$1.97M |
|
259
Northern Trust
NTRS
$22.2B
| $1.8M | 0.03% |
19,250
-7,224
| -27% | -$663K |
|
260
Chemours
CC
$2.59B
| $1.79M | 0.03% |
119,905
-29,689
| -20% | -$483K |
|
261
Tyson Foods
TSN
$20.2B
| $1.76M | 0.03% |
+20,397
| New | +$1.73M |
|
262
Kimberly-Clark
KMB
$36.4B
| $1.72M | 0.03% |
12,130
+658
| +6% | +$90.4K |
|
263
Amcor
AMCR
$20.6B
| $1.63M | 0.03% |
+33,487
| New | +$1.73M |
|
264
Travelers Companies
TRV
$80.8B
| $1.63M | 0.03% |
10,945
-2,329
| -18% | -$346K |
|
265
Air Products & Chemicals
APD
$66.3B
| $1.61M | 0.03% |
7,252
+394
| +6% | +$88.6K |
|
266
NiSource
NI
$22.4B
| $1.6M | 0.03% |
53,476
+2,903
| +6% | +$85.2K |
|
267
Evergy
EVRG
$20.1B
| $1.53M | 0.03% |
22,986
-2,077
| -8% | -$131K |
|
268
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.5M | 0.03% |
11,723
-364
| -3% | -$48.8K |
|
269
Huntington Bancshares
HBAN
$35.1B
| $1.32M | 0.03% |
92,410
+5,016
| +6% | +$68.6K |
|
270
WIX.com
WIX
$2.15B
| $1.31M | 0.03% |
+11,214
| New | +$1.56M |
|
271
Consolidated Edison
ED
$41.6B
| $1.3M | 0.03% |
13,812
-15,142
| -52% | -$1.34M |
|
272
Costco
COST
$415B
| $1.3M | 0.03% |
4,519
+246
| +6% | +$69.2K |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.02% |
28,037
-870
| -3% | -$40.6K |
|
274
Westlake Corp
WLK
$9.46B
| $1.25M | 0.02% |
19,106
-19,496
| -51% | -$1.25M |
|
275
Wells Fargo
WFC
$261B
| $1.22M | 0.02% |
24,242
+1,316
| +6% | +$62K |
|
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WorldQuant Millennium Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, WorldQuant Millennium Advisors held 346 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors's Q3 2019 filing shows 45 new, 86 increased, 169 reduced and 46 closed positions. Its largest new stake was Lowe's Companies: 701,451 shares worth $77.1M. The largest sale was Bristol-Myers Squibb, an estimated $80.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q3 2019 buy was Lowe's Companies: 701,451 shares worth $77.1M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2019, an estimated $63.8M increase.
- WorldQuant Millennium Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $80.4M.
- WorldQuant Millennium Advisors fully exited Activision Blizzard in Q3 2019, selling an estimated $51.7M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.14B portfolio in Q3 2019.
- WorldQuant Millennium Advisors opened 45 new positions and closed 46 in Q3 2019.
- WorldQuant Millennium Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.