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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$136B
| $16.1M | 0.62% |
+249,871
| New | +$16.5M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.62% |
+153,193
| New | +$15.8M |
|
53
Agilent Technologies
A
$38.4B
| $16M | 0.61% |
+258,399
| New | +$16.9M |
|
54
Textron
TXT
$15.8B
| $15.8M | 0.61% |
+240,211
| New | +$15.5M |
|
55
Masco
MAS
$16.2B
| $15.6M | 0.6% |
+417,476
| New | +$16.1M |
|
56
Western Union
WU
$2.61B
| $15.4M | 0.59% |
+759,778
| New | +$15.1M |
|
57
KLA
KLAC
$287B
| $15.3M | 0.59% |
+1,489,910
| New | +$16.2M |
|
58
Bread Financial
BFH
$3.97B
| $15.2M | 0.58% |
+81,689
| New | +$14M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.58% |
+252,048
| New | +$16.2M |
|
60
Macy's
M
$6.34B
| $14.8M | 0.57% |
+396,172
| New | +$13.3M |
|
61
HF Sinclair
DINO
$15.7B
| $14.7M | 0.56% |
+214,539
| New | +$14.3M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.56% |
+146,768
| New | +$16M |
|
63
Best Buy
BBY
$18B
| $14.3M | 0.55% |
+191,524
| New | +$14.2M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.54% |
+173,521
| New | +$14.2M |
|
65
ServiceNow
NOW
$107B
| $14.1M | 0.54% |
+409,235
| New | +$14.2M |
|
66
Citigroup
C
$221B
| $14M | 0.54% |
+209,294
| New | +$14.4M |
|
67
D.R. Horton
DHI
$43.8B
| $13.9M | 0.53% |
+339,426
| New | +$14.6M |
|
68
Nasdaq
NDAQ
$53.3B
| $13.8M | 0.53% |
+452,490
| New | +$13.6M |
|
69
Regeneron Pharmaceuticals
REGN
$71.2B
| $13.6M | 0.52% |
+39,286
| New | +$12.3M |
|
70
ConocoPhillips
COP
$137B
| $13.5M | 0.52% |
+194,258
| New | +$12.9M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.2M | 0.51% |
+139,762
| New | +$12.2M |
|
72
Fortinet
FTNT
$118B
| $13.1M | 0.5% |
+1,046,530
| New | +$12.4M |
|
73
Walt Disney
DIS
$173B
| $12.8M | 0.49% |
+121,913
| New | +$12.5M |
|
74
Carnival Corporation Ltd
CCL
$36.8B
| $12.6M | 0.48% |
+219,737
| New | +$13.9M |
|
75
SBA Communications
SBAC
$19.6B
| $12.4M | 0.48% |
+75,131
| New | +$12.1M |
|
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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.