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WorldQuant Millennium Advisors

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
Cap. Flow
+$953M
Cap. Flow %
28.19%
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
SBUX icon
Starbucks
SBUX
+$49.6M
3
CMCSA icon
Comcast
CMCSA
+$46.4M
4
AKAM icon
Akamai
AKAM
+$38.4M
5
INTC icon
Intel
INTC
+$37.1M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$44M
2
RL icon
Ralph Lauren
RL
+$27M
3
KSS icon
Kohl's
KSS
+$24.5M
4
GEN icon
Gen Digital
GEN
+$17.4M
5
BBY icon
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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,678
Closed -$782K
NFX
327
DELISTED
Newfield Exploration
NFX
– –
-434,338
Closed -$12.5M
RHT
328
DELISTED
Red Hat Inc
RHT
– –
-98,536
Closed -$13.4M
10 11 12 13
14

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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.