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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
+5.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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 | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.2B
| $9.16M | 0.35% |
+116,027
| New | +$9.12M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.16M | 0.35% |
+49,093
| New | +$9.57M |
|
103
Altria Group
MO
$124B
| $9.04M | 0.35% |
+159,220
| New | +$9.18M |
|
104
Eli Lilly
LLY
$1.05T
| $8.96M | 0.34% |
+104,995
| New | +$8.62M |
|
105
PACCAR
PCAR
$66.4B
| $8.63M | 0.33% |
+209,027
| New | +$9.03M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $8.49M | 0.33% |
+213,650
| New | +$8.22M |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 0.32% |
+160,466
| New | +$8.57M |
|
108
Capri Holdings
CPRI
$1.88B
| $8.32M | 0.32% |
+124,861
| New | +$8.16M |
|
109
Freeport-McMoran
FCX
$83.9B
| $8.3M | 0.32% |
+481,019
| New | +$8.16M |
|
110
Mondelez International
MDLZ
$78.3B
| $8.22M | 0.32% |
+200,525
| New | +$8.06M |
|
111
Skyworks Solutions
SWKS
$8.93B
| $8.09M | 0.31% |
+83,672
| New | +$8.13M |
|
112
Cardinal Health
CAH
$53.5B
| $8.08M | 0.31% |
+165,397
| New | +$9.38M |
|
113
Allstate
ALL
$64.3B
| $7.98M | 0.31% |
+87,445
| New | +$8.31M |
|
114
Weyerhaeuser
WY
$17.7B
| $7.95M | 0.3% |
+217,968
| New | +$7.97M |
|
115
EOG Resources
EOG
$74.5B
| $7.83M | 0.3% |
+62,965
| New | +$7.31M |
|
116
DuPont de Nemours
DD
$18.3B
| $7.83M | 0.3% |
+46,905
| New | +$7.85M |
|
117
Sabre
SABR
$684M
| $7.81M | 0.3% |
+317,087
| New | +$7.35M |
|
118
VeriSign
VRSN
$25.3B
| $7.77M | 0.3% |
+56,544
| New | +$7.25M |
|
|
K
119
DELISTED
Kellanova
K
| $7.76M | 0.3% |
+118,249
| New | +$7.03M |
|
120
Las Vegas Sands
LVS
$30.1B
| $7.67M | 0.29% |
+100,420
| New | +$7.67M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.62M | 0.29% |
+95,944
| New | +$7.97M |
|
122
Acuity Brands
AYI
$9.99B
| $7.57M | 0.29% |
+65,301
| New | +$7.96M |
|
123
Pfizer
PFE
$143B
| $7.53M | 0.29% |
+218,779
| New | +$7.48M |
|
124
Texas Instruments
TXN
$258B
| $7.44M | 0.29% |
+67,471
| New | +$7.3M |
|
125
GE Aerospace
GE
$364B
| $7.33M | 0.28% |
+112,325
| New | +$7.49M |
|
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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 18% 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.