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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
-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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $561K | 0.02% |
5,996
-14,952
| -71% | -$1.56M |
|
277
Sensata Technologies
ST
$6.48B
| $558K | 0.02% |
12,451
+2,824
| +29% | +$128K |
|
278
Xcel Energy
XEL
$49.1B
| $556K | 0.02% |
+11,287
| New | +$566K |
|
279
Jefferies Financial Group
JEF
$12.7B
| $533K | 0.02% |
34,300
+7,365
| +27% | +$135K |
|
280
Intuit
INTU
$80.4B
| $531K | 0.02% |
+2,697
| New | +$561K |
|
|
ATH
281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $524K | 0.02% |
13,151
+2,550
| +24% | +$115K |
|
282
Travelers Companies
TRV
$78.4B
| $520K | 0.02% |
+4,345
| New | +$544K |
|
283
Coca-Cola Europacific Partners
CCEP
$47B
| $519K | 0.02% |
11,321
+2,195
| +24% | +$102K |
|
284
Westlake Corp
WLK
$9.85B
| $519K | 0.02% |
+7,848
| New | +$567K |
|
285
TechnipFMC
FTI
$28.7B
| $516K | 0.02% |
35,392
+6,862
| +24% | +$128K |
|
286
Loews
L
$23.6B
| $498K | 0.01% |
10,939
+2,121
| +24% | +$100K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $489K | 0.01% |
18,172
-275,145
| -94% | -$7.79M |
|
288
United Therapeutics
UTHR
$22.5B
| $446K | 0.01% |
4,098
+795
| +24% | +$92.2K |
|
289
NiSource
NI
$21.8B
| $440K | 0.01% |
+17,369
| New | +$448K |
|
290
Kimberly-Clark
KMB
$36B
| $426K | 0.01% |
+3,740
| New | +$415K |
|
291
Huntington Bancshares
HBAN
$36.6B
| $421K | 0.01% |
+35,290
| New | +$490K |
|
|
FLG
292
Flagstar Bank National Association
FLG
$6.19B
| $417K | 0.01% |
14,775
+2,864
| +24% | +$83.6K |
|
293
Federal Realty Investment Trust
FRT
$10.8B
| $395K | 0.01% |
3,343
+648
| +24% | +$81.4K |
|
294
Constellation Brands
STZ
$22.9B
| $384K | 0.01% |
2,388
+463
| +24% | +$92K |
|
295
Trimble
TRMB
$12.4B
| $368K | 0.01% |
11,195
+2,170
| +24% | +$79.8K |
|
296
Wells Fargo
WFC
$261B
| $344K | 0.01% |
+7,466
| New | +$382K |
|
297
Verizon
VZ
$182B
| $327K | 0.01% |
+5,825
| New | +$331K |
|
298
Crown Holdings
CCK
$12.8B
| $305K | 0.01% |
7,342
+1,423
| +24% | +$65.8K |
|
299
Cheniere Energy
LNG
$55.5B
| $301K | 0.01% |
5,089
+984
| +24% | +$60.6K |
|
300
Costco
COST
$415B
| $288K | 0.01% |
+1,416
| New | +$316K |
|
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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.