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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
-14.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$394M
(+13%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$53.2M |
| 2 |
Starbucks
SBUX
|
+$49.6M |
| 3 |
Comcast
CMCSA
|
+$46.4M |
| 4 |
Akamai
AKAM
|
+$38.4M |
| 5 |
Intel
INTC
|
+$37.1M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ralph Lauren
RL
|
+$27M |
| 3 |
Kohl's
KSS
|
+$24.5M |
| 4 |
Gen Digital
GEN
|
+$17.4M |
| 5 |
Best Buy
BBY
|
+$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.3B
| $12.7M | 0.37% |
85,427
+22,787
| +36% | +$3.42M |
|
102
Plains GP Holdings
PAGP
$5.07B
| $12.7M | 0.37% |
630,140
+129,261
| +26% | +$2.86M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12.5M | 0.37% |
146,771
-32,523
| -18% | -$3.09M |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| $12.4M | 0.37% |
302,107
+81,058
| +37% | +$3.32M |
|
105
Kinder Morgan
KMI
$71.9B
| $12.4M | 0.37% |
805,224
+606,058
| +304% | +$10.3M |
|
106
DaVita
DVA
$15.2B
| $12.4M | 0.37% |
240,401
+55,344
| +30% | +$3.54M |
|
107
Micron Technology
MU
$959B
| $12.1M | 0.36% |
382,421
-283,641
| -43% | -$10.8M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $11.9M | 0.35% |
+315,227
| New | +$13.9M |
|
109
GoDaddy
GDDY
$12.5B
| $11.7M | 0.35% |
178,941
+34,687
| +24% | +$2.37M |
|
110
Altria Group
MO
$124B
| $11.5M | 0.34% |
233,217
+68,483
| +42% | +$3.97M |
|
111
Synchrony
SYF
$24.8B
| $11.4M | 0.34% |
487,876
+125,257
| +35% | +$3.39M |
|
112
SiriusXM
SIRI
$10.3B
| $11.3M | 0.33% |
197,929
+38,368
| +24% | +$2.33M |
|
|
113
Ralph Lauren
RL
$22.6B
| $11.2M | 0.33% |
108,690
-228,914
| -68% | -$27M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.33% |
254,144
+61,388
| +32% | +$3.46M |
|
115
Mondelez International
MDLZ
$78.3B
| $10.8M | 0.32% |
269,783
+61,089
| +29% | +$2.6M |
|
116
KeyCorp
KEY
$25.4B
| $10.8M | 0.32% |
729,435
+195,253
| +37% | +$3.44M |
|
117
PACCAR
PCAR
$66.4B
| $10.6M | 0.31% |
278,483
+62,217
| +29% | +$2.48M |
|
118
ON Semiconductor
ON
$34B
| $10.5M | 0.31% |
+633,418
| New | +$11M |
|
119
Cognizant
CTSH
$21.2B
| $10.1M | 0.3% |
159,386
+39,340
| +33% | +$2.74M |
|
120
Lumen
LUMN
$6.47B
| $10.1M | 0.3% |
665,110
+637,290
| +2,291% | +$12.2M |
|
121
Regions Financial
RF
$27B
| $10.1M | 0.3% |
752,325
+202,022
| +37% | +$3.25M |
|
122
PG&E
PCG
$38.1B
| $9.92M | 0.29% |
417,527
+370,233
| +783% | +$13.2M |
|
123
T-Mobile US
TMUS
$208B
| $9.83M | 0.29% |
154,495
+29,949
| +24% | +$2.01M |
|
124
Allstate
ALL
$64.3B
| $9.76M | 0.29% |
118,168
+27,694
| +31% | +$2.49M |
|
125
Lear
LEA
$7.1B
| $9.58M | 0.28% |
77,953
+15,111
| +24% | +$2.02M |
|
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WorldQuant Millennium Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, WorldQuant Millennium Advisors held 328 positions worth $3.38B, up 13% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
WorldQuant Millennium Advisors deployed $953M of net new capital in Q4 2018, opening 43 new positions and adding to 235 existing holdings. Its largest new stake was Starbucks: 791,663 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $44M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2018 buy was Starbucks: 791,663 shares worth $51M.
- WorldQuant Millennium Advisors added most to Celgene Corp in Q4 2018, an estimated $53.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2018 reduction was Kroger, cutting an estimated $44M.
- WorldQuant Millennium Advisors fully exited Gen Digital in Q4 2018, selling an estimated $17.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 15% of its $3.38B portfolio in Q4 2018.
- WorldQuant Millennium Advisors opened 43 new positions and closed 20 in Q4 2018.
- WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.