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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
+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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$29.4B
| $19.2M | 0.64% |
473,897
+17,759
| +4% | +$735K |
|
52
Cardinal Health
CAH
$53.5B
| $19.1M | 0.64% |
353,208
+187,811
| +114% | +$9.61M |
|
53
Agilent Technologies
A
$37.1B
| $18.9M | 0.63% |
267,348
+8,949
| +3% | +$592K |
|
54
FedEx
FDX
$74.7B
| $18.9M | 0.63% |
78,323
+2,791
| +4% | +$676K |
|
55
Veeva Systems
VEEV
$31.7B
| $18M | 0.6% |
165,488
+5,539
| +3% | +$502K |
|
56
Textron
TXT
$15.9B
| $17.8M | 0.6% |
248,530
+8,319
| +3% | +$568K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.59% |
158,498
+5,305
| +3% | +$587K |
|
58
HF Sinclair
DINO
$16B
| $17.5M | 0.59% |
250,876
+36,337
| +17% | +$2.56M |
|
59
Gen Digital
GEN
$16.1B
| $17.4M | 0.58% |
817,096
+482,814
| +144% | +$9.83M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.5B
| $17.4M | 0.58% |
179,294
+39,532
| +28% | +$3.95M |
|
61
Bread Financial
BFH
$4.01B
| $16.6M | 0.56% |
88,014
+6,325
| +8% | +$1.19M |
|
62
ServiceNow
NOW
$106B
| $16.6M | 0.56% |
423,405
+14,170
| +3% | +$536K |
|
63
Ulta Beauty
ULTA
$20.6B
| $16.5M | 0.55% |
58,359
+40,827
| +233% | +$10.4M |
|
64
Masco
MAS
$15.9B
| $15.9M | 0.53% |
433,209
+15,733
| +4% | +$605K |
|
65
Best Buy
BBY
$18B
| $15.8M | 0.53% |
199,310
+7,786
| +4% | +$603K |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 0.53% |
160,079
-119,599
| -43% | -$11.3M |
|
67
KLA
KLAC
$278B
| $15.8M | 0.53% |
1,551,700
+61,790
| +4% | +$675K |
|
68
Citigroup
C
$217B
| $15.6M | 0.52% |
218,022
+8,728
| +4% | +$617K |
|
69
ConocoPhillips
COP
$140B
| $15.6M | 0.52% |
201,836
+7,578
| +4% | +$546K |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.52% |
152,722
-20,799
| -12% | -$1.9M |
|
71
GE Aerospace
GE
$364B
| $15.4M | 0.52% |
284,229
+171,904
| +153% | +$10.6M |
|
|
SPR
72
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.51% |
164,713
+20,763
| +14% | +$1.83M |
|
73
Western Union
WU
$2.77B
| $15M | 0.5% |
786,092
+26,314
| +3% | +$511K |
|
74
D.R. Horton
DHI
$42.4B
| $14.9M | 0.5% |
352,486
+13,060
| +4% | +$565K |
|
75
Walt Disney
DIS
$170B
| $14.9M | 0.5% |
127,078
+5,165
| +4% | +$575K |
|
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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.