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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | 19.89% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$11.7B
| $12.4M | 0.48% |
+178,647
| New | +$11.9M |
|
77
Valero Energy
VLO
$107B
| $12.4M | 0.48% |
+111,909
| New | +$12.6M |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.47% |
+143,950
| New | +$12.1M |
|
79
Veeva Systems
VEEV
$44.5B
| $12.3M | 0.47% |
+159,949
| New | +$12.2M |
|
80
Comcast
CMCSA
$94B
| $12.3M | 0.47% |
+373,443
| New | +$12.2M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.47% |
+362,192
| New | +$12.4M |
|
82
Cadence Design Systems
CDNS
$80.6B
| $12.1M | 0.46% |
+279,568
| New | +$11.5M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.46% |
+106,469
| New | +$12.7M |
|
84
Arista Networks
ANET
$244B
| $12M | 0.46% |
+748,416
| New | +$12.2M |
|
85
Tyson Foods
TSN
$18.1B
| $12M | 0.46% |
+174,458
| New | +$12.1M |
|
86
Domino's
DPZ
$11.3B
| $11.7M | 0.45% |
+41,360
| New | +$10.5M |
|
87
Synchrony
SYF
$26B
| $11.6M | 0.45% |
+347,818
| New | +$12M |
|
88
Yum! Brands
YUM
$41.1B
| $11.6M | 0.44% |
+147,657
| New | +$12.3M |
|
89
Bunge Global
BG
$22.8B
| $11.5M | 0.44% |
+164,506
| New | +$11.8M |
|
90
Bath & Body Works
BBWI
$3.93B
| $11.3M | 0.44% |
+380,588
| New | +$11M |
|
91
Lear
LEA
$6.64B
| $11.3M | 0.43% |
+60,738
| New | +$11.9M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $11.2M | 0.43% |
+76,252
| New | +$10.5M |
|
93
Johnson & Johnson
JNJ
$663B
| $11.2M | 0.43% |
+92,315
| New | +$11.5M |
|
94
Motorola Solutions
MSI
$77.5B
| $11.1M | 0.43% |
+95,342
| New | +$10.5M |
|
95
Intercontinental Exchange
ICE
$90.5B
| $10.5M | 0.4% |
+142,179
| New | +$10.4M |
|
96
SiriusXM
SIRI
$9.77B
| $10.4M | 0.4% |
+154,219
| New | +$10.4M |
|
97
Plains GP Holdings
PAGP
$5.52B
| $10.3M | 0.4% |
+432,167
| New | +$10.6M |
|
98
KeyCorp
KEY
$23.7B
| $10M | 0.38% |
+512,329
| New | +$10.2M |
|
99
Regions Financial
RF
$25.9B
| $9.39M | 0.36% |
+528,372
| New | +$9.89M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $9.3M | 0.36% |
+307,444
| New | +$8.69M |
|
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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 20% 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.