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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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$27.9B
| $218K | 0.01% |
+2,543
| New | +$210K |
|
302
AGCO
AGCO
$8.13B
| – | – |
-68,671
| Closed | -$3.82M |
|
303
Advanced Micro Devices
AMD
$821B
| – | – |
-805,076
| Closed | -$14.9M |
|
304
AXIS Capital
AXS
$8.48B
| – | – |
-3,925
| Closed | -$203K |
|
305
AutoZone
AZO
$48.9B
| – | – |
-7,965
| Closed | -$6.68M |
|
306
Franklin Resources
BEN
$16.7B
| – | – |
-26,641
| Closed | -$790K |
|
307
Conagra Brands
CAG
$7.01B
| – | – |
-247,989
| Closed | -$5.3M |
|
308
Cardinal Health
CAH
$52.9B
| – | – |
-354,580
| Closed | -$15.8M |
|
309
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-819,200
| Closed | -$7.07M |
|
310
Coty
COTY
$2.38B
| – | – |
-189,958
| Closed | -$1.25M |
|
311
Capri Holdings
CPRI
$1.83B
| – | – |
-168,517
| Closed | -$6.39M |
|
312
Deere & Co
DE
$158B
| – | – |
-34,883
| Closed | -$5.2M |
|
313
D.R. Horton
DHI
$41.1B
| – | – |
-473,213
| Closed | -$16.4M |
|
314
Walt Disney
DIS
$167B
| – | – |
-170,073
| Closed | -$18.6M |
|
315
Electronic Arts
EA
$52.5B
| – | – |
-197,852
| Closed | -$15.6M |
|
316
Freeport-McMoran
FCX
$84.5B
| – | – |
-1,955,518
| Closed | -$20.2M |
|
317
FedEx
FDX
$73.1B
| – | – |
-106,405
| Closed | -$17.2M |
|
318
General Mills
GIS
$20.1B
| – | – |
-99,437
| Closed | -$3.87M |
|
319
Halliburton
HAL
$29.3B
| – | – |
-64,046
| Closed | -$1.7M |
|
320
Intuit
INTU
$80.4B
| – | – |
-2,697
| Closed | -$531K |
|
321
Jefferies Financial Group
JEF
$12.7B
| – | – |
-34,300
| Closed | -$533K |
|
322
Kroger
KR
$35.8B
| – | – |
-653,717
| Closed | -$18M |
|
323
Lowe's Companies
LOW
$115B
| – | – |
-325,999
| Closed | -$30.1M |
|
324
Morgan Stanley
MS
$332B
| – | – |
-38,194
| Closed | -$1.51M |
|
325
Micron Technology
MU
$977B
| – | – |
-382,421
| Closed | -$12.1M |
|
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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.