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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 | |
|---|---|---|---|---|---|---|
|
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $551K | 0.01% |
13,501
+350
| +3% | +$15K |
|
277
Loews
L
$24.3B
| $538K | 0.01% |
11,230
+291
| +3% | +$13.7K |
|
278
Dominion Energy
D
$62.5B
| $517K | 0.01% |
+6,745
| New | +$493K |
|
279
Verizon
VZ
$194B
| $517K | 0.01% |
8,743
+2,918
| +50% | +$165K |
|
280
Welltower
WELL
$178B
| $509K | 0.01% |
+6,557
| New | +$492K |
|
281
United Therapeutics
UTHR
$26.3B
| $504K | 0.01% |
4,298
+200
| +5% | +$23.3K |
|
282
Mastercard
MA
$477B
| $484K | 0.01% |
+2,057
| New | +$443K |
|
283
Federal Realty Investment Trust
FRT
$10.9B
| $473K | 0.01% |
3,432
+89
| +3% | +$11.7K |
|
284
NRG Energy
NRG
$29.8B
| $465K | 0.01% |
+10,955
| New | +$453K |
|
285
Trimble
TRMB
$12.3B
| $464K | 0.01% |
11,493
+298
| +3% | +$11.3K |
|
286
LyondellBasell Industries
LYB
$19.5B
| $437K | 0.01% |
+5,193
| New | +$449K |
|
287
Crown Holdings
CCK
$12.8B
| $411K | 0.01% |
7,538
+196
| +3% | +$10.1K |
|
288
Howmet Aerospace
HWM
$116B
| $377K | 0.01% |
+25,714
| New | +$369K |
|
289
Cheniere Energy
LNG
$56.5B
| $357K | 0.01% |
5,225
+136
| +3% | +$8.94K |
|
290
Vornado Realty Trust
VNO
$7.47B
| $356K | 0.01% |
+5,286
| New | +$355K |
|
291
NextEra Energy
NEE
$187B
| $354K | 0.01% |
7,316
-13,216
| -64% | -$604K |
|
|
BPYU
292
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $354K | 0.01% |
17,273
+448
| +3% | +$8.49K |
|
293
Illinois Tool Works
ITW
$81.4B
| $322K | 0.01% |
+2,246
| New | +$311K |
|
294
Phillips 66
PSX
$82.9B
| $317K | 0.01% |
3,329
+86
| +3% | +$8.18K |
|
295
Ameren
AEE
$31.5B
| $308K | 0.01% |
+4,187
| New | +$292K |
|
296
Wynn Resorts
WYNN
$10.1B
| $289K | 0.01% |
+2,426
| New | +$290K |
|
297
News Corp Class A
NWSA
$14.5B
| $280K | 0.01% |
22,477
+2,455
| +12% | +$30.9K |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $277K | 0.01% |
453
+12
| +3% | +$7.5K |
|
299
CVS Health
CVS
$137B
| $270K | 0.01% |
5,001
-341,534
| -99% | -$21.1M |
|
300
3M
MMM
$89B
| $259K | 0.01% |
+1,493
| New | +$251K |
|
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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.