We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$377M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$30.7M |
| 2 |
Estee Lauder
EL
|
+$26.1M |
| 3 |
Rockwell Automation
ROK
|
+$25.8M |
| 4 |
Las Vegas Sands
LVS
|
+$25.4M |
| 5 |
Incyte
INCY
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.7M |
| 3 |
Ross Stores
ROST
|
+$19.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$30.1B
| $28.4M | 0.95% |
478,499
+378,079
| +376% | +$25.4M |
|
|
27
Rockwell Automation
ROK
$51.4B
| $27M | 0.91% |
+144,144
| New | +$25.8M |
|
28
Palo Alto Networks
PANW
$292B
| $26.7M | 0.89% |
710,970
-40,704
| -5% | -$1.48M |
|
|
29
Advanced Micro Devices
AMD
$808B
| $26.6M | 0.89% |
861,346
-1,051,132
| -55% | -$23.7M |
|
30
HP
HPQ
$22.7B
| $25.1M | 0.84% |
972,890
+37,575
| +4% | +$908K |
|
31
Biogen
BIIB
$30.4B
| $25M | 0.84% |
70,842
+2,372
| +3% | +$817K |
|
32
Boeing
BA
$169B
| $24.8M | 0.83% |
66,609
+2,577
| +4% | +$905K |
|
|
33
Incyte
INCY
$23.4B
| $23.8M | 0.8% |
344,645
+304,424
| +757% | +$20.9M |
|
34
eBay
EBAY
$49.8B
| $23M | 0.77% |
697,941
-227,948
| -25% | -$7.9M |
|
35
Bank of America
BAC
$430B
| $22.9M | 0.77% |
778,214
+29,347
| +4% | +$894K |
|
36
Zoetis
ZTS
$32.1B
| $22.8M | 0.76% |
249,171
+8,821
| +4% | +$783K |
|
37
AbbVie
ABBV
$450B
| $22.5M | 0.75% |
237,721
+10,315
| +5% | +$978K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.74% |
393,804
+15,888
| +4% | +$958K |
|
39
Advance Auto Parts
AAP
$3.21B
| $22.1M | 0.74% |
+131,135
| New | +$20.2M |
|
40
ManpowerGroup
MAN
$2.43B
| $21.9M | 0.73% |
255,146
+211,151
| +480% | +$18.8M |
|
41
Marathon Petroleum
MPC
$91.3B
| $21.8M | 0.73% |
272,060
-92,879
| -25% | -$7.35M |
|
42
Humana
HUM
$48B
| $20.7M | 0.69% |
61,044
+2,044
| +3% | +$664K |
|
43
CVS Health
CVS
$137B
| $20.5M | 0.69% |
260,496
+10,625
| +4% | +$760K |
|
44
Fortinet
FTNT
$118B
| $20M | 0.67% |
1,082,775
+36,245
| +3% | +$554K |
|
45
FirstEnergy
FE
$28.1B
| $19.9M | 0.67% |
536,328
+17,953
| +3% | +$656K |
|
46
Walmart Inc
WMT
$909B
| $19.7M | 0.66% |
630,129
+24,897
| +4% | +$762K |
|
|
47
Ross Stores
ROST
$74.9B
| $19.7M | 0.66% |
198,513
-207,811
| -51% | -$19.1M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $19.6M | 0.66% |
549,220
+187,028
| +52% | +$6.42M |
|
49
Eastman Chemical
EMN
$7.84B
| $19.4M | 0.65% |
202,841
+6,790
| +3% | +$673K |
|
50
Corpay
CPAY
$23.9B
| $19.3M | 0.65% |
84,636
-21,107
| -20% | -$4.61M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, WorldQuant Millennium Advisors held 299 positions worth $2.98B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors deployed $195M of net new capital in Q3 2018, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was People Inc: 946,060 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.7M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2018 buy was People Inc: 946,060 shares worth $36.6M.
- WorldQuant Millennium Advisors added most to Estee Lauder in Q3 2018, an estimated $26.1M increase.
- WorldQuant Millennium Advisors's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $23.7M.
- WorldQuant Millennium Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $37.7M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $2.98B portfolio in Q3 2018.
- WorldQuant Millennium Advisors opened 33 new positions and closed 14 in Q3 2018.
- WorldQuant Millennium Advisors's portfolio value rose 14% quarter-over-quarter to $2.98B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.