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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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.43B
| $21.3M | 0.63% |
328,544
+73,398
| +29% | +$5.58M |
|
52
Freeport-McMoran
FCX
$83.9B
| $20.2M | 0.6% |
1,955,518
+965,697
| +98% | +$11.3M |
|
53
Yum! Brands
YUM
$40.8B
| $19.6M | 0.58% |
213,009
+59,589
| +39% | +$5.33M |
|
54
Corpay
CPAY
$23.9B
| $19.5M | 0.58% |
104,734
+20,098
| +24% | +$3.93M |
|
55
Veeva Systems
VEEV
$31.7B
| $19.4M | 0.57% |
217,202
+51,714
| +31% | +$4.72M |
|
56
Eastman Chemical
EMN
$7.84B
| $19M | 0.56% |
260,480
+57,639
| +28% | +$4.6M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.55% |
465,881
-107,785
| -19% | -$5.51M |
|
58
Walt Disney
DIS
$170B
| $18.6M | 0.55% |
170,073
+42,995
| +34% | +$4.89M |
|
59
AbbVie
ABBV
$450B
| $18.5M | 0.55% |
201,209
-36,512
| -15% | -$3.21M |
|
60
O'Reilly Automotive
ORLY
$71.3B
| $18.5M | 0.55% |
807,075
+510,180
| +172% | +$11.6M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.55% |
1,286,261
-117,318
| -8% | -$2.09M |
|
62
KLA
KLAC
$278B
| $18.3M | 0.54% |
2,050,110
+498,410
| +32% | +$4.64M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $18M | 0.53% |
221,214
+61,135
| +38% | +$5.41M |
|
|
64
Kroger
KR
$36B
| $18M | 0.53% |
653,717
-1,517,048
| -70% | -$44M |
|
65
Cadence Design Systems
CDNS
$91B
| $17.9M | 0.53% |
412,099
+122,849
| +42% | +$5.33M |
|
66
United Airlines
UAL
$37.5B
| $17.7M | 0.52% |
211,535
+55,337
| +35% | +$4.86M |
|
67
Western Union
WU
$2.77B
| $17.6M | 0.52% |
1,032,186
+246,094
| +31% | +$4.47M |
|
68
FedEx
FDX
$74.7B
| $17.2M | 0.51% |
106,405
+28,082
| +36% | +$5.94M |
|
69
Masco
MAS
$15.9B
| $16.9M | 0.5% |
577,389
+144,180
| +33% | +$4.48M |
|
70
ConocoPhillips
COP
$140B
| $16.9M | 0.5% |
270,745
+68,909
| +34% | +$4.69M |
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $16.8M | 0.5% |
323,780
+264,720
| +448% | +$14.2M |
|
72
Johnson & Johnson
JNJ
$609B
| $16.8M | 0.5% |
129,905
+33,784
| +35% | +$4.71M |
|
73
Nasdaq
NDAQ
$51.8B
| $16.7M | 0.5% |
615,429
+147,267
| +31% | +$4.2M |
|
74
Eli Lilly
LLY
$1.05T
| $16.6M | 0.49% |
143,502
+34,258
| +31% | +$3.83M |
|
75
D.R. Horton
DHI
$42.4B
| $16.4M | 0.49% |
473,213
+120,727
| +34% | +$4.4M |
|
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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.