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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
+5.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$54.9M |
| 2 |
Ralph Lauren
RL
|
+$45M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 5 |
Kroger
KR
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$91.3B
| $25.6M | 0.98% |
+364,939
| New | +$27.9M |
|
27
NetApp
NTAP
$32.1B
| $25M | 0.96% |
+318,196
| New | +$22.4M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $24.7M | 0.95% |
+477,268
| New | +$23.7M |
|
29
Merck
MRK
$315B
| $23.7M | 0.91% |
+409,068
| New | +$23.1M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 0.91% |
+279,678
| New | +$24.1M |
|
31
Western Digital
WDC
$164B
| $23.2M | 0.89% |
+396,973
| New | +$25.3M |
|
32
Electronic Arts
EA
$52.4B
| $22.4M | 0.86% |
+158,616
| New | +$20.6M |
|
33
Corpay
CPAY
$23.9B
| $22.3M | 0.85% |
+105,743
| New | +$21.7M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.85% |
+377,916
| New | +$22M |
|
35
Amazon
AMZN
$2.66T
| $21.8M | 0.84% |
+256,840
| New | +$20.4M |
|
36
Boeing
BA
$169B
| $21.5M | 0.82% |
+64,032
| New | +$22M |
|
37
HP
HPQ
$22.7B
| $21.2M | 0.81% |
+935,315
| New | +$20.9M |
|
38
Bank of America
BAC
$430B
| $21.1M | 0.81% |
+748,867
| New | +$22.3M |
|
39
AbbVie
ABBV
$450B
| $21.1M | 0.81% |
+227,406
| New | +$22.2M |
|
40
Halliburton
HAL
$29.4B
| $20.6M | 0.79% |
+456,138
| New | +$22.7M |
|
41
Zoetis
ZTS
$32.1B
| $20.5M | 0.79% |
+240,350
| New | +$20.3M |
|
42
Biogen
BIIB
$30.4B
| $19.9M | 0.76% |
+68,470
| New | +$19.3M |
|
43
Eastman Chemical
EMN
$7.84B
| $19.6M | 0.75% |
+196,051
| New | +$20.7M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.72% |
+255,839
| New | +$17.3M |
|
45
FirstEnergy
FE
$28.1B
| $18.6M | 0.71% |
+518,375
| New | +$17.8M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.7% |
+667,464
| New | +$17.4M |
|
47
Humana
HUM
$48B
| $17.6M | 0.67% |
+59,000
| New | +$17.3M |
|
48
Walmart Inc
WMT
$909B
| $17.3M | 0.66% |
+605,232
| New | +$17.2M |
|
49
FedEx
FDX
$74.7B
| $17.1M | 0.66% |
+75,532
| New | +$18.7M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.64% |
+126,149
| New | +$14.4M |
|
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WorldQuant Millennium Advisors's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for WorldQuant Millennium Advisors, which disclosed 266 positions worth $2.61B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Kohl's: 822,992 shares worth $60M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q2 2018 buy was Kohl's: 822,992 shares worth $60M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $2.61B portfolio in Q2 2018.
- WorldQuant Millennium Advisors disclosed 266 positions in Q2 2018, its first 13F filing on record.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.