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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $14.8M | 0.5% |
+128,984
| New | +$13.4M |
|
77
Carnival Corporation Ltd
CCL
$36.2B
| $14.6M | 0.49% |
229,162
+9,425
| +4% | +$572K |
|
78
Intel
INTC
$478B
| $14.4M | 0.48% |
+304,234
| New | +$14.8M |
|
79
Yum! Brands
YUM
$40.8B
| $13.9M | 0.47% |
153,420
+5,763
| +4% | +$481K |
|
80
United Airlines
UAL
$37.5B
| $13.9M | 0.47% |
+156,198
| New | +$12.9M |
|
81
Freeport-McMoran
FCX
$83.9B
| $13.8M | 0.46% |
989,821
+508,802
| +106% | +$7.69M |
|
82
Comcast
CMCSA
$85B
| $13.8M | 0.46% |
388,973
+15,530
| +4% | +$550K |
|
83
Sabre
SABR
$684M
| $13.7M | 0.46% |
524,553
+207,466
| +65% | +$5.33M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.45% |
+98,536
| New | +$14.1M |
|
85
Nasdaq
NDAQ
$51.8B
| $13.4M | 0.45% |
468,162
+15,672
| +3% | +$483K |
|
86
Johnson & Johnson
JNJ
$609B
| $13.3M | 0.44% |
96,121
+3,806
| +4% | +$506K |
|
87
DaVita
DVA
$15.2B
| $13.3M | 0.44% |
185,057
+6,410
| +4% | +$453K |
|
88
Electronic Arts
EA
$52.4B
| $13.2M | 0.44% |
109,491
-49,125
| -31% | -$6.33M |
|
89
Valero Energy
VLO
$91.9B
| $13.2M | 0.44% |
115,785
+3,876
| +3% | +$440K |
|
90
Cadence Design Systems
CDNS
$91B
| $13.1M | 0.44% |
289,250
+9,682
| +3% | +$441K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $13M | 0.44% |
192,756
-63,083
| -25% | -$4.26M |
|
92
Arista Networks
ANET
$212B
| $12.9M | 0.43% |
774,336
+25,920
| +3% | +$441K |
|
93
Motorola Solutions
MSI
$68.6B
| $12.8M | 0.43% |
98,645
+3,303
| +3% | +$409K |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.42% |
434,338
+126,894
| +41% | +$3.57M |
|
95
SBA Communications
SBAC
$19.7B
| $12.5M | 0.42% |
77,733
+2,602
| +3% | +$415K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.41% |
110,156
+3,687
| +3% | +$417K |
|
97
Plains GP Holdings
PAGP
$5.07B
| $12.3M | 0.41% |
500,879
+68,712
| +16% | +$1.7M |
|
98
GoDaddy
GDDY
$12.5B
| $12M | 0.4% |
+144,254
| New | +$11.3M |
|
99
Eli Lilly
LLY
$1.05T
| $11.7M | 0.39% |
109,244
+4,249
| +4% | +$425K |
|
100
Synchrony
SYF
$24.8B
| $11.3M | 0.38% |
362,619
+14,801
| +4% | +$472K |
|
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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.