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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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$67.3B
| $26.9M | 0.64% |
304,038
+85,510
| +39% | +$7.51M |
|
52
Corpay
CPAY
$23.9B
| $26.5M | 0.63% |
107,523
+2,789
| +3% | +$603K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.62% |
264,115
+42,110
| +19% | +$4.37M |
|
54
FirstEnergy
FE
$28.1B
| $25.9M | 0.61% |
622,803
-72,817
| -10% | -$2.89M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $25.9M | 0.61% |
+787,659
| New | +$25M |
|
56
Take-Two Interactive
TTWO
$43.9B
| $25.6M | 0.61% |
+271,694
| New | +$26.3M |
|
57
Masco
MAS
$15.9B
| $25.4M | 0.6% |
646,040
+68,651
| +12% | +$2.45M |
|
58
F5
FFIV
$23.1B
| $25.3M | 0.6% |
161,520
+21,309
| +15% | +$3.43M |
|
59
Walmart Inc
WMT
$909B
| $25.3M | 0.6% |
778,881
-49,260
| -6% | -$1.6M |
|
60
Yum! Brands
YUM
$40.8B
| $25.1M | 0.6% |
251,546
+38,537
| +18% | +$3.65M |
|
|
61
Comcast
CMCSA
$85B
| $25M | 0.59% |
626,243
-1,033,871
| -62% | -$38.9M |
|
62
KLA
KLAC
$278B
| $24.9M | 0.59% |
2,088,210
+38,100
| +2% | +$410K |
|
63
Kinder Morgan
KMI
$71.9B
| $24.7M | 0.59% |
1,236,688
+431,464
| +54% | +$8.05M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $24.6M | 0.58% |
258,617
+37,403
| +17% | +$3.38M |
|
65
Humana
HUM
$48B
| $23.6M | 0.56% |
88,834
+8,621
| +11% | +$2.48M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.56% |
1,413,537
+127,276
| +10% | +$2.08M |
|
67
ManpowerGroup
MAN
$2.43B
| $22.5M | 0.53% |
271,816
-56,728
| -17% | -$4.47M |
|
68
Corning
GLW
$133B
| $22.4M | 0.53% |
+676,030
| New | +$22.2M |
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $21.7M | 0.51% |
370,080
+46,300
| +14% | +$2.6M |
|
70
Eastman Chemical
EMN
$7.84B
| $21.4M | 0.51% |
281,966
+21,486
| +8% | +$1.71M |
|
71
Western Union
WU
$2.77B
| $21M | 0.5% |
1,139,280
+107,094
| +10% | +$1.93M |
|
72
NetApp
NTAP
$32.1B
| $21M | 0.5% |
303,051
+37,510
| +14% | +$2.42M |
|
73
Citigroup
C
$217B
| $20.8M | 0.49% |
334,666
+40,292
| +14% | +$2.5M |
|
74
Johnson & Johnson
JNJ
$609B
| $20.7M | 0.49% |
148,411
+18,506
| +14% | +$2.48M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 0.49% |
144,498
+5,939
| +4% | +$780K |
|
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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.