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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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.7B
| $20.5M | 0.49% |
102,489
+4,493
| +5% | +$815K |
|
77
ConocoPhillips
COP
$140B
| $20.4M | 0.48% |
305,040
+34,295
| +13% | +$2.31M |
|
78
Nasdaq
NDAQ
$51.8B
| $19.8M | 0.47% |
680,562
+65,133
| +11% | +$1.86M |
|
79
United Airlines
UAL
$37.5B
| $19.3M | 0.46% |
241,819
+30,284
| +14% | +$2.56M |
|
|
SPR
80
DELISTED
Spirit AeroSystems
SPR
| $19.2M | 0.46% |
209,761
+5,441
| +3% | +$480K |
|
81
Biogen
BIIB
$30.4B
| $18.9M | 0.45% |
79,833
-11,282
| -12% | -$3.55M |
|
82
Motorola Solutions
MSI
$68.6B
| $18.7M | 0.44% |
133,516
+19,062
| +17% | +$2.47M |
|
83
Marathon Petroleum
MPC
$91.3B
| $18.6M | 0.44% |
311,000
-57,948
| -16% | -$3.65M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.6M | 0.44% |
92,581
+17,923
| +24% | +$3.62M |
|
85
Bread Financial
BFH
$4.01B
| $18.5M | 0.44% |
132,688
+15,180
| +13% | +$2.07M |
|
86
State Street
STT
$50.5B
| $18.4M | 0.44% |
279,877
+28,917
| +12% | +$2M |
|
87
Broadcom
AVGO
$1.76T
| $18.4M | 0.44% |
+610,860
| New | +$16.6M |
|
88
HF Sinclair
DINO
$16B
| $18.3M | 0.43% |
370,831
+57,540
| +18% | +$3.06M |
|
89
Textron
TXT
$15.9B
| $18.2M | 0.43% |
359,163
+33,192
| +10% | +$1.71M |
|
90
AbbVie
ABBV
$450B
| $18.1M | 0.43% |
224,174
+22,965
| +11% | +$1.88M |
|
91
VeriSign
VRSN
$25.3B
| $17.9M | 0.42% |
98,412
+12,985
| +15% | +$2.23M |
|
92
Expedia Group
EXPE
$32.3B
| $17.6M | 0.42% |
148,149
+19,593
| +15% | +$2.38M |
|
93
Synchrony
SYF
$24.8B
| $17.6M | 0.42% |
552,231
+64,355
| +13% | +$1.94M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $17.6M | 0.42% |
458,454
+143,227
| +45% | +$5.6M |
|
95
Texas Instruments
TXN
$258B
| $17.2M | 0.41% |
161,735
+7,769
| +5% | +$805K |
|
96
Celanese
CE
$5.01B
| $17M | 0.4% |
172,184
+5,049
| +3% | +$497K |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $16.9M | 0.4% |
348,841
+46,734
| +15% | +$2.11M |
|
98
Carnival Corporation Ltd
CCL
$36.2B
| $16.7M | 0.4% |
328,900
+29,340
| +10% | +$1.63M |
|
99
Plains GP Holdings
PAGP
$5.07B
| $16.3M | 0.39% |
653,568
+23,428
| +4% | +$554K |
|
100
Ralph Lauren
RL
$22.6B
| $16.2M | 0.38% |
125,007
+16,317
| +15% | +$1.94M |
|
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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.