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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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$450B
| $281K | 0.01% |
+6,483
| New | +$297K |
|
302
Phillips 66
PSX
$82.9B
| $279K | 0.01% |
3,243
+629
| +24% | +$61.5K |
|
303
Essex Property Trust
ESS
$18.9B
| $276K | 0.01% |
+1,126
| New | +$284K |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $275K | 0.01% |
441
+86
| +24% | +$53K |
|
305
Public Service Enterprise Group
PEG
$39.8B
| $274K | 0.01% |
+5,258
| New | +$283K |
|
|
BPYU
306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $271K | 0.01% |
+16,825
| New | +$307K |
|
307
News Corp Class A
NWSA
$14.5B
| $227K | 0.01% |
20,022
+4,999
| +33% | +$64K |
|
308
AXIS Capital
AXS
$8.59B
| $203K | 0.01% |
+3,925
| New | +$215K |
|
309
Abbott
ABT
$180B
| – | – |
-30,423
| Closed | -$2.23M |
|
|
310
Best Buy
BBY
$18B
| – | – |
-199,310
| Closed | -$15.8M |
|
|
BNY
311
Bank of New York Mellon
BNY
$108B
| – | – |
-12,430
| Closed | -$634K |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| – | – |
-187,079
| Closed | -$4.21M |
|
313
DuPont de Nemours
DD
$18.6B
| – | – |
-48,777
| Closed | -$7.94M |
|
314
Edwards Lifesciences
EW
$47.6B
| – | – |
-52,878
| Closed | -$3.07M |
|
315
Fortive
FTV
$19B
| – | – |
-21,579
| Closed | -$1.15M |
|
316
General Dynamics
GD
$105B
| – | – |
-4,020
| Closed | -$823K |
|
317
GE Aerospace
GE
$367B
| – | – |
-284,229
| Closed | -$15.4M |
|
|
318
Gen Digital
GEN
$15.6B
| – | – |
-817,096
| Closed | -$17.4M |
|
319
Lam Research
LRCX
$382B
| – | – |
-396,170
| Closed | -$6.01M |
|
320
Macy's
M
$6.15B
| – | – |
-19,517
| Closed | -$678K |
|
321
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-358,032
| Closed | -$7.71M |
|
322
TJX Companies
TJX
$170B
| – | – |
-92,904
| Closed | -$5.2M |
|
323
United Rentals
URI
$71.1B
| – | – |
-23,889
| Closed | -$3.91M |
|
324
Western Digital
WDC
$179B
| – | – |
-152,149
| Closed | -$6.73M |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| – | – |
-152,722
| Closed | -$15.5M |
|
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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.