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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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$23.1B
| $11.1M | 0.37% |
161,677
-2,829
| -2% | -$187K |
|
102
Intercontinental Exchange
ICE
$79B
| $11M | 0.37% |
147,103
+4,924
| +3% | +$370K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 0.37% |
50,921
+1,828
| +4% | +$375K |
|
104
Expedia Group
EXPE
$32.3B
| $10.8M | 0.36% |
83,088
+57,307
| +222% | +$7.44M |
|
105
Tyson Foods
TSN
$20.3B
| $10.8M | 0.36% |
181,320
+6,862
| +4% | +$429K |
|
106
KeyCorp
KEY
$25.4B
| $10.6M | 0.36% |
534,182
+21,853
| +4% | +$454K |
|
107
Celanese
CE
$5.01B
| $10.3M | 0.35% |
+90,439
| New | +$10.4M |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.34% |
166,023
+5,557
| +3% | +$327K |
|
109
Regions Financial
RF
$27B
| $10.1M | 0.34% |
550,303
+21,931
| +4% | +$413K |
|
110
SiriusXM
SIRI
$10.3B
| $10.1M | 0.34% |
159,561
+5,342
| +3% | +$372K |
|
111
VeriSign
VRSN
$25.3B
| $10M | 0.34% |
62,640
+6,096
| +11% | +$934K |
|
112
Altria Group
MO
$124B
| $9.94M | 0.33% |
164,734
+5,514
| +3% | +$327K |
|
113
PACCAR
PCAR
$66.4B
| $9.83M | 0.33% |
216,266
+7,239
| +3% | +$319K |
|
114
Pfizer
PFE
$143B
| $9.55M | 0.32% |
228,371
+9,592
| +4% | +$369K |
|
115
Weyerhaeuser
WY
$17.7B
| $9.28M | 0.31% |
287,430
+69,462
| +32% | +$2.41M |
|
116
Cognizant
CTSH
$21.2B
| $9.26M | 0.31% |
120,046
+4,019
| +3% | +$314K |
|
117
Lear
LEA
$7.1B
| $9.11M | 0.31% |
62,842
+2,104
| +3% | +$360K |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $9.06M | 0.3% |
221,049
+7,399
| +3% | +$299K |
|
119
Mondelez International
MDLZ
$78.3B
| $8.96M | 0.3% |
208,694
+8,169
| +4% | +$348K |
|
120
Allstate
ALL
$64.3B
| $8.93M | 0.3% |
90,474
+3,029
| +3% | +$295K |
|
121
Capri Holdings
CPRI
$1.88B
| $8.86M | 0.3% |
129,185
+4,324
| +3% | +$303K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $8.79M | 0.29% |
293,317
-374,147
| -56% | -$10.5M |
|
123
H&R Block
HRB
$5.33B
| $8.76M | 0.29% |
+340,082
| New | +$8.63M |
|
124
T-Mobile US
TMUS
$208B
| $8.74M | 0.29% |
124,546
+4,169
| +3% | +$268K |
|
125
CF Industries
CF
$18.7B
| $8.41M | 0.28% |
154,482
+6,112
| +4% | +$295K |
|
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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.