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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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$32.1B
| $31.7M | 0.62% |
604,248
+14,368
| +2% | +$771K |
|
52
Corpay
CPAY
$23.9B
| $31.7M | 0.62% |
110,383
-3,425
| -3% | -$995K |
|
53
Kraft Heinz
KHC
$30.7B
| $31.6M | 0.61% |
1,129,549
-127,627
| -10% | -$3.67M |
|
54
Masco
MAS
$15.9B
| $31.4M | 0.61% |
754,288
-8,812
| -1% | -$353K |
|
55
HF Sinclair
DINO
$16B
| $31.2M | 0.61% |
581,871
-2,079
| -0.4% | -$101K |
|
56
Western Union
WU
$2.77B
| $30.6M | 0.6% |
1,322,373
-28,017
| -2% | -$605K |
|
|
57
Vertex Pharmaceuticals
VRTX
$123B
| $30.5M | 0.59% |
180,086
-278,140
| -61% | -$49.2M |
|
58
Estee Lauder
EL
$29.7B
| $30.2M | 0.59% |
151,912
-123,125
| -45% | -$23.5M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.2M | 0.59% |
979,852
-39,355
| -4% | -$1.33M |
|
60
Domino's
DPZ
$10.7B
| $28.8M | 0.56% |
+117,920
| New | +$29.2M |
|
61
GoDaddy
GDDY
$12.5B
| $28.7M | 0.56% |
434,709
+147,492
| +51% | +$10M |
|
62
SBA Communications
SBAC
$19.7B
| $28.4M | 0.55% |
117,915
-2,508
| -2% | -$620K |
|
63
Humana
HUM
$48B
| $28.3M | 0.55% |
110,650
-1,901
| -2% | -$533K |
|
64
Gilead Sciences
GILD
$167B
| $27.3M | 0.53% |
431,338
-165,110
| -28% | -$10.8M |
|
65
Conagra Brands
CAG
$6.83B
| $27.3M | 0.53% |
+890,692
| New | +$25.6M |
|
66
Citigroup
C
$217B
| $27.1M | 0.53% |
392,994
-6,090
| -2% | -$414K |
|
67
Akamai
AKAM
$17.5B
| $27.1M | 0.53% |
296,721
-338,833
| -53% | -$29.4M |
|
68
Equinix
EQIX
$101B
| $27M | 0.52% |
46,768
+37,366
| +397% | +$20.1M |
|
69
Dollar General
DG
$27.7B
| $26.7M | 0.52% |
+167,800
| New | +$24.3M |
|
70
CSX Corp
CSX
$94.3B
| $26.7M | 0.52% |
1,154,607
-24,306
| -2% | -$566K |
|
71
F5
FFIV
$23.1B
| $26.5M | 0.51% |
188,521
-2,466
| -1% | -$341K |
|
72
Altria Group
MO
$124B
| $26.4M | 0.51% |
646,603
+309,340
| +92% | +$14.2M |
|
73
Nasdaq
NDAQ
$51.8B
| $26.1M | 0.51% |
786,696
-15,792
| -2% | -$525K |
|
74
L3Harris
LHX
$52.5B
| $25.8M | 0.5% |
+123,534
| New | +$25.3M |
|
75
Alphabet (Google) Class C
GOOG
$4.22T
| $25.5M | 0.5% |
418,100
-21,320
| -5% | -$1.26M |
|
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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.