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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
+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
(-2.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$63.8M |
| 3 |
Cisco
CSCO
|
+$52.7M |
| 4 |
Snap
SNAP
|
+$52.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$80.4M |
| 2 |
Qualcomm
QCOM
|
+$54.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $45.6M | 0.89% |
746,860
-12,240
| -2% | -$725K |
|
27
Merck
MRK
$315B
| $45.6M | 0.89% |
567,205
-10,076
| -2% | -$808K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $44M | 0.86% |
331,086
-147,444
| -31% | -$18.4M |
|
29
Biogen
BIIB
$30.4B
| $43.6M | 0.85% |
187,383
+62,155
| +50% | +$14.5M |
|
30
Deere & Co
DE
$161B
| $41.6M | 0.81% |
+246,562
| New | +$39.4M |
|
31
Align Technology
ALGN
$12.7B
| $41.1M | 0.8% |
226,961
-45,761
| -17% | -$9.51M |
|
32
Bank of America
BAC
$430B
| $40.6M | 0.79% |
1,390,805
-33,053
| -2% | -$950K |
|
33
Walmart Inc
WMT
$909B
| $40.2M | 0.78% |
1,017,318
+87,240
| +9% | +$3.29M |
|
34
AbbVie
ABBV
$450B
| $40.1M | 0.78% |
529,827
+260,122
| +96% | +$17.8M |
|
35
Cadence Design Systems
CDNS
$91B
| $37.8M | 0.74% |
572,245
+1,505
| +0.3% | +$106K |
|
|
36
Bristol-Myers Squibb
BMY
$124B
| $37.6M | 0.73% |
742,278
-1,710,706
| -70% | -$80.4M |
|
37
Nike
NKE
$64.9B
| $37.1M | 0.72% |
394,690
+344,420
| +685% | +$29.5M |
|
38
FirstEnergy
FE
$28.1B
| $35M | 0.68% |
725,862
-15,522
| -2% | -$703K |
|
39
Centene
CNC
$32.8B
| $34.8M | 0.68% |
804,020
-186,496
| -19% | -$9.08M |
|
40
Las Vegas Sands
LVS
$30.1B
| $34.3M | 0.67% |
593,766
-470,135
| -44% | -$27.4M |
|
41
Agilent Technologies
A
$37.1B
| $34.2M | 0.67% |
446,697
-8,738
| -2% | -$630K |
|
42
Williams Companies
WMB
$89.7B
| $34.2M | 0.66% |
+1,421,387
| New | +$35.8M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $33.8M | 0.66% |
583,484
-18,107
| -3% | -$1.05M |
|
44
CVS Health
CVS
$137B
| $33.4M | 0.65% |
530,058
-49,722
| -9% | -$2.95M |
|
45
Comcast
CMCSA
$85B
| $33.4M | 0.65% |
740,788
-6,542
| -0.9% | -$290K |
|
46
Incyte
INCY
$23.4B
| $32.6M | 0.63% |
438,608
-46,827
| -10% | -$3.78M |
|
47
Yum! Brands
YUM
$40.8B
| $32.5M | 0.63% |
286,534
-13,734
| -5% | -$1.57M |
|
48
Robert Half
RHI
$4.28B
| $32.4M | 0.63% |
582,269
-11,107
| -2% | -$626K |
|
49
Fortinet
FTNT
$118B
| $32M | 0.62% |
2,087,015
-40,920
| -2% | -$664K |
|
50
HP
HPQ
$22.7B
| $31.9M | 0.62% |
1,685,346
-19,402
| -1% | -$381K |
|
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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.