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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
-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
(+13%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$53.2M |
| 2 |
Starbucks
SBUX
|
+$49.6M |
| 3 |
Comcast
CMCSA
|
+$46.4M |
| 4 |
Akamai
AKAM
|
+$38.4M |
| 5 |
Intel
INTC
|
+$37.1M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ralph Lauren
RL
|
+$27M |
| 3 |
Kohl's
KSS
|
+$24.5M |
| 4 |
Gen Digital
GEN
|
+$17.4M |
| 5 |
Best Buy
BBY
|
+$15.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$18.7B
| $31.6M | 0.93% |
725,474
+570,992
| +370% | +$26.8M |
|
27
Lowe's Companies
LOW
$117B
| $30.1M | 0.89% |
325,999
+197,015
| +153% | +$19M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $30M | 0.89% |
509,212
+129,874
| +34% | +$8.97M |
|
29
Boeing
BA
$169B
| $29.3M | 0.87% |
90,786
+24,177
| +36% | +$8.35M |
|
|
PPLI
30
People Inc
PPLI
$3.31B
| $28.2M | 0.84% |
863,036
-83,024
| -9% | -$2.79M |
|
31
Zoetis
ZTS
$32.1B
| $27.9M | 0.83% |
326,062
+76,891
| +31% | +$6.92M |
|
32
Biogen
BIIB
$30.4B
| $27.4M | 0.81% |
91,115
+20,273
| +29% | +$6.47M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $27.2M | 0.81% |
1,091,220
+542,000
| +99% | +$17M |
|
34
FirstEnergy
FE
$28.1B
| $26.1M | 0.77% |
695,620
+159,292
| +30% | +$6.03M |
|
35
Bank of America
BAC
$430B
| $25.9M | 0.77% |
1,049,566
+271,352
| +35% | +$7.36M |
|
36
eBay
EBAY
$49.8B
| $25.8M | 0.76% |
919,290
+221,349
| +32% | +$6.51M |
|
37
Walmart Inc
WMT
$909B
| $25.7M | 0.76% |
828,141
+198,012
| +31% | +$6.35M |
|
38
Incyte
INCY
$23.4B
| $25.7M | 0.76% |
403,772
+59,127
| +17% | +$3.84M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $25M | 0.74% |
491,693
+97,889
| +25% | +$5.11M |
|
40
HP
HPQ
$22.7B
| $24.9M | 0.74% |
1,215,613
+242,723
| +25% | +$5.66M |
|
41
Agilent Technologies
A
$37.1B
| $23.6M | 0.7% |
350,034
+82,686
| +31% | +$5.56M |
|
42
Fortinet
FTNT
$118B
| $23M | 0.68% |
1,632,860
+550,085
| +51% | +$8.38M |
|
43
Humana
HUM
$48B
| $23M | 0.68% |
80,213
+19,169
| +31% | +$6.08M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.67% |
222,005
+63,507
| +40% | +$6.71M |
|
45
F5
FFIV
$23.1B
| $22.7M | 0.67% |
140,211
-35,413
| -20% | -$6.08M |
|
46
CVS Health
CVS
$137B
| $22.7M | 0.67% |
346,535
+86,039
| +33% | +$6.42M |
|
47
Robert Half
RHI
$4.28B
| $22.6M | 0.67% |
394,881
+373,984
| +1,790% | +$22.9M |
|
48
Occidental Petroleum
OXY
$54.6B
| $22.6M | 0.67% |
367,699
+266,331
| +263% | +$18.7M |
|
49
Tyson Foods
TSN
$20.3B
| $22.4M | 0.66% |
419,734
+238,414
| +131% | +$14M |
|
50
Marathon Petroleum
MPC
$91.3B
| $21.8M | 0.64% |
368,948
+96,888
| +36% | +$6.61M |
|
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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.