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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
+12.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$61.2M |
| 2 |
Qualcomm
QCOM
|
+$42.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
GE Aerospace
GE
|
+$38.6M |
| 5 |
Apple
AAPL
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 2 |
Palo Alto Networks
PANW
|
+$39.9M |
| 3 |
Comcast
CMCSA
|
+$38.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38.8M |
| 5 |
Boeing
BA
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$25.2B
| $37.9M | 0.9% |
2,037,302
+1,757,311
| +628% | +$33.7M |
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $37.7M | 0.89% |
641,200
-3,560
| -0.6% | -$201K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $37.2M | 0.88% |
1,175,130
+83,910
| +8% | +$2.57M |
|
29
Incyte
INCY
$23.4B
| $36.4M | 0.86% |
422,819
+19,047
| +5% | +$1.55M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $36.1M | 0.86% |
813,464
+95,513
| +13% | +$4.36M |
|
31
Zoetis
ZTS
$32.1B
| $36.1M | 0.86% |
358,392
+32,330
| +10% | +$2.94M |
|
32
Lumen
LUMN
$6.47B
| $35.2M | 0.84% |
2,939,903
+2,274,793
| +342% | +$31.6M |
|
33
Kohl's
KSS
$1.96B
| $35.1M | 0.83% |
510,958
+2,907
| +0.6% | +$197K |
|
34
ON Semiconductor
ON
$34B
| $34M | 0.81% |
1,650,805
+1,017,387
| +161% | +$21M |
|
35
CF Industries
CF
$18.7B
| $33.4M | 0.79% |
817,197
+91,723
| +13% | +$3.89M |
|
|
PPLI
36
People Inc
PPLI
$3.31B
| $33.2M | 0.79% |
884,522
+21,486
| +2% | +$795K |
|
37
Bank of America
BAC
$430B
| $33M | 0.78% |
1,195,263
+145,697
| +14% | +$4.12M |
|
38
Robert Half
RHI
$4.28B
| $32.6M | 0.77% |
500,308
+105,427
| +27% | +$6.69M |
|
39
Gilead Sciences
GILD
$167B
| $32.4M | 0.77% |
+498,799
| New | +$33.2M |
|
40
Boston Scientific
BSX
$65.4B
| $32.4M | 0.77% |
844,726
-128,336
| -13% | -$4.9M |
|
41
O'Reilly Automotive
ORLY
$71.3B
| $32.3M | 0.77% |
1,247,775
+440,700
| +55% | +$10.7M |
|
42
Monster Beverage
MNST
$95.4B
| $32.1M | 0.76% |
1,176,848
+611,432
| +108% | +$17.4M |
|
43
Illumina
ILMN
$28.2B
| $31.5M | 0.75% |
104,292
+90,634
| +664% | +$26.4M |
|
44
Occidental Petroleum
OXY
$54.6B
| $31.4M | 0.74% |
473,870
+106,171
| +29% | +$7M |
|
45
Agilent Technologies
A
$37.1B
| $30.9M | 0.73% |
384,748
+34,714
| +10% | +$2.64M |
|
46
Cadence Design Systems
CDNS
$91B
| $30.6M | 0.73% |
481,976
+69,877
| +17% | +$3.7M |
|
47
Fortinet
FTNT
$118B
| $30.3M | 0.72% |
1,801,425
+168,565
| +10% | +$2.69M |
|
48
HP
HPQ
$22.7B
| $27.7M | 0.66% |
1,423,843
+208,230
| +17% | +$4.41M |
|
49
Tyson Foods
TSN
$20.3B
| $27.2M | 0.64% |
391,232
-28,502
| -7% | -$1.76M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.64% |
508,643
+16,950
| +3% | +$911K |
|
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WorldQuant Millennium Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WorldQuant Millennium Advisors held 339 positions worth $4.22B, up 25% from $3.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WorldQuant Millennium Advisors deployed $444M of net new capital in Q1 2019, opening 31 new positions and adding to 240 existing holdings. Its largest new stake was Activision Blizzard: 1,355,120 shares worth $61.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $39.9M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2019 buy was Activision Blizzard: 1,355,120 shares worth $61.7M.
- WorldQuant Millennium Advisors added most to Qualcomm in Q1 2019, an estimated $42.6M increase.
- WorldQuant Millennium Advisors's biggest Q1 2019 reduction was Palo Alto Networks, cutting an estimated $39.9M.
- WorldQuant Millennium Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $46.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 17% of its $4.22B portfolio in Q1 2019.
- WorldQuant Millennium Advisors opened 31 new positions and closed 38 in Q1 2019.
- WorldQuant Millennium Advisors's portfolio value rose 25% quarter-over-quarter to $4.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2019, filed 14 May 2019.