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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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$12.3B
| $392K | 0.01% |
+9,025
| New | +$353K |
|
|
FLG
277
Flagstar Bank National Association
FLG
$6.21B
| $371K | 0.01% |
11,911
+399
| +3% | +$13.1K |
|
278
Federal Realty Investment Trust
FRT
$10.9B
| $341K | 0.01% |
2,695
+90
| +3% | +$11.4K |
|
279
Akamai
AKAM
$17.5B
| $307K | 0.01% |
+4,203
| New | +$316K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $302K | 0.01% |
3,379
-92,565
| -96% | -$8.18M |
|
281
Phillips 66
PSX
$82.9B
| $295K | 0.01% |
2,614
+87
| +3% | +$10.1K |
|
282
Cheniere Energy
LNG
$55B
| $285K | 0.01% |
4,105
+138
| +3% | +$8.89K |
|
283
Crown Holdings
CCK
$13.1B
| $284K | 0.01% |
+5,919
| New | +$263K |
|
|
Y
284
DELISTED
Alleghany Corp
Y
| $232K | 0.01% |
+355
| New | +$222K |
|
285
News Corp Class A
NWSA
$15.4B
| $198K | 0.01% |
15,023
+503
| +3% | +$7.06K |
|
286
Broadcom
AVGO
$1.76T
| – | – |
-243,720
| Closed | -$5.91M |
|
287
Bath & Body Works
BBWI
$4.21B
| – | – |
-380,588
| Closed | -$11.3M |
|
288
Costco
COST
$417B
| – | – |
-5,767
| Closed | -$1.21M |
|
289
Domino's
DPZ
$10.7B
| – | – |
-41,360
| Closed | -$11.7M |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| – | – |
-106,520
| Closed | -$2.35M |
|
|
291
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-193,915
| Closed | -$37.7M |
|
292
Perrigo
PRGO
$1.48B
| – | – |
-75,897
| Closed | -$5.53M |
|
293
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-39,286
| Closed | -$13.6M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-252,048
| Closed | -$15.1M |
|
295
Williams Companies
WMB
$89.7B
| – | – |
-257,691
| Closed | -$6.99M |
|
296
Wynn Resorts
WYNN
$10B
| – | – |
-24,864
| Closed | -$4.16M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| – | – |
-76,252
| Closed | -$11.2M |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| – | – |
-126,149
| Closed | -$16.6M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-189,619
| Closed | -$6.69M |
|
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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.