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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
+0.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
-$108M
Cap. Flow
-$28.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
MSFT icon
Microsoft
MSFT
+$63.8M
3
CSCO icon
Cisco
CSCO
+$52.7M
4
SNAP icon
Snap
SNAP
+$52.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$46.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$80.4M
2
QCOM icon
Qualcomm
QCOM
+$54.2M
3
ATVI
Activision Blizzard
ATVI
+$51.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.2M
5
ON icon
ON Semiconductor
ON
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.93%
3 Consumer Discretionary 13.07%
4 Financials 11.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
326
News Corp Class A
NWSA
$15.5B
– –
-23,412
Closed -$316K
ON icon
327
ON Semiconductor
ON
$34B
– –
-2,199,861
Closed -$44.5M
ORLY icon
328
O'Reilly Automotive
ORLY
$70.2B
– –
-540,165
Closed -$13.3M
PSX icon
329
Phillips 66
PSX
$84.4B
– –
-3,902
Closed -$365K
SJM icon
330
J.M. Smucker
SJM
$12B
– –
-7,215
Closed -$831K
STE icon
331
Steris
STE
$21B
– –
-7,758
Closed -$1.16M
TRMB icon
332
Trimble
TRMB
$12.5B
– –
-13,471
Closed -$608K
ULTA icon
333
Ulta Beauty
ULTA
$20.9B
– –
-70,285
Closed -$24.4M
USB icon
334
US Bancorp
USB
$98.5B
– –
-16,228
Closed -$850K
W icon
335
Wayfair
W
$11.6B
– –
-7,304
Closed -$1.07M
WCN
336
Waste Connections
WCN
$43.5B
– –
-9,657
Closed -$923K
XYZ
337
Block Inc
XYZ
$47.7B
– –
-335,157
Closed -$24.3M
TWTR
338
DELISTED
Twitter, Inc.
TWTR
– –
-696,290
Closed -$24.3M
Y
339
DELISTED
Alleghany Corp
Y
– –
-531
Closed -$362K
PBCT
340
DELISTED
People's United Financial Inc
PBCT
– –
-49,483
Closed -$830K
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,825
Closed -$681K
BPYU
342
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-20,246
Closed -$382K
VER
343
DELISTED
VEREIT, Inc.
VER
– –
-19,697
Closed -$887K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
– –
-486,928
Closed -$14.5M
ATVI
345
DELISTED
Activision Blizzard
ATVI
– –
-1,095,286
Closed -$51.7M
TSS
346
DELISTED
Total System Services, Inc.
TSS
– –
-2,754
Closed -$353K
10 11 12 13
14

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WorldQuant Millennium Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WorldQuant Millennium Advisors held 346 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

WorldQuant Millennium Advisors's Q3 2019 filing shows 45 new, 86 increased, 169 reduced and 46 closed positions. Its largest new stake was Lowe's Companies: 701,451 shares worth $77.1M. The largest sale was Bristol-Myers Squibb, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WorldQuant Millennium Advisors's largest Q3 2019 buy was Lowe's Companies: 701,451 shares worth $77.1M.
  • WorldQuant Millennium Advisors added most to Microsoft in Q3 2019, an estimated $63.8M increase.
  • WorldQuant Millennium Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $80.4M.
  • WorldQuant Millennium Advisors fully exited Activision Blizzard in Q3 2019, selling an estimated $51.7M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.14B portfolio in Q3 2019.
  • WorldQuant Millennium Advisors opened 45 new positions and closed 46 in Q3 2019.
  • WorldQuant Millennium Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.