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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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $25M | 0.49% |
742,725
-228,552
| -24% | -$6.98M |
|
77
United Airlines
UAL
$37.5B
| $25M | 0.49% |
282,840
-3,939
| -1% | -$348K |
|
78
DuPont de Nemours
DD
$18.3B
| $24.5M | 0.48% |
273,400
+61,826
| +29% | +$5.44M |
|
79
Eastman Chemical
EMN
$7.84B
| $24.4M | 0.48% |
330,899
-4,680
| -1% | -$336K |
|
80
Texas Instruments
TXN
$258B
| $24.4M | 0.47% |
188,823
-2,393
| -1% | -$295K |
|
81
GE Aerospace
GE
$364B
| $24.2M | 0.47% |
542,566
-464,271
| -46% | -$21.8M |
|
82
Veeva Systems
VEEV
$31.7B
| $24M | 0.47% |
+156,893
| New | +$25.2M |
|
83
Devon Energy
DVN
$50.6B
| $23.9M | 0.46% |
992,365
+176,488
| +22% | +$4.42M |
|
84
Boston Scientific
BSX
$65.4B
| $23.8M | 0.46% |
584,853
-8,391
| -1% | -$356K |
|
85
PayPal
PYPL
$49.9B
| $23.7M | 0.46% |
+228,514
| New | +$25.2M |
|
86
Burlington
BURL
$21.7B
| $23.5M | 0.46% |
+117,615
| New | +$21.6M |
|
87
Advance Auto Parts
AAP
$3.21B
| $23.4M | 0.46% |
141,721
-154,755
| -52% | -$23.3M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.46% |
686,856
-467,032
| -40% | -$16.7M |
|
89
Autodesk
ADSK
$46.1B
| $23.3M | 0.45% |
+157,433
| New | +$24.5M |
|
90
VeriSign
VRSN
$25.3B
| $23.1M | 0.45% |
122,287
+5,486
| +5% | +$1.13M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23M | 0.45% |
110,377
-297
| -0.3% | -$61.2K |
|
92
Johnson & Johnson
JNJ
$609B
| $22.6M | 0.44% |
174,453
-2,612
| -1% | -$344K |
|
93
Synchrony
SYF
$24.8B
| $22.1M | 0.43% |
647,606
-10,458
| -2% | -$359K |
|
|
SPR
94
DELISTED
Spirit AeroSystems
SPR
| $21.3M | 0.42% |
259,503
+13,640
| +6% | +$1.07M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $21.2M | 0.41% |
119,298
-11,146
| -9% | -$2.41M |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $20.6M | 0.4% |
407,188
-5,199
| -1% | -$256K |
|
97
Best Buy
BBY
$18B
| $20.4M | 0.4% |
296,359
-153,277
| -34% | -$10.7M |
|
98
Hewlett Packard
HPE
$60.7B
| $20.4M | 0.4% |
1,342,089
-31,256
| -2% | -$444K |
|
99
Motorola Solutions
MSI
$68.6B
| $20.4M | 0.4% |
119,422
-39,363
| -25% | -$6.76M |
|
100
Textron
TXT
$15.9B
| $20.3M | 0.39% |
414,451
-12,032
| -3% | -$587K |
|
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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.