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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$124B
| $16M | 0.38% |
279,180
+45,963
| +20% | +$2.35M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.37% |
350,377
-115,504
| -25% | -$5.16M |
|
103
Under Armour
UAA
$3.17B
| $15M | 0.36% |
+707,980
| New | +$14.8M |
|
104
Arista Networks
ANET
$212B
| $14.6M | 0.35% |
744,128
-229,376
| -24% | -$3.64M |
|
105
Sabre
SABR
$684M
| $14.4M | 0.34% |
674,346
+21,108
| +3% | +$469K |
|
106
Intercontinental Exchange
ICE
$79B
| $14.3M | 0.34% |
187,335
+4,859
| +3% | +$364K |
|
107
DaVita
DVA
$15.2B
| $14.2M | 0.34% |
261,840
+21,439
| +9% | +$1.19M |
|
108
GoDaddy
GDDY
$12.5B
| $13.8M | 0.33% |
183,706
+4,765
| +3% | +$335K |
|
109
KeyCorp
KEY
$25.4B
| $13.3M | 0.31% |
842,340
+112,905
| +15% | +$1.88M |
|
110
Goodyear
GT
$2.1B
| $12.9M | 0.31% |
713,337
+669,766
| +1,537% | +$13M |
|
111
Cognizant
CTSH
$21.2B
| $12.9M | 0.31% |
178,286
+18,900
| +12% | +$1.32M |
|
112
Regions Financial
RF
$27B
| $12.3M | 0.29% |
869,726
+117,401
| +16% | +$1.8M |
|
113
Allstate
ALL
$64.3B
| $12.3M | 0.29% |
130,479
+12,311
| +10% | +$1.11M |
|
114
Kraft Heinz
KHC
$30.7B
| $12.1M | 0.29% |
370,952
+185,942
| +101% | +$7.58M |
|
115
Cooper Companies
COO
$14B
| $11.9M | 0.28% |
160,628
+12,676
| +9% | +$885K |
|
116
PACCAR
PCAR
$66.4B
| $11.7M | 0.28% |
258,645
-19,838
| -7% | -$863K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.28% |
418,051
+252,502
| +153% | +$7.25M |
|
118
Booking.com
BKNG
$141B
| $11.7M | 0.28% |
167,725
+158,200
| +1,661% | +$11.3M |
|
119
TripAdvisor
TRIP
$1.7B
| $11.7M | 0.28% |
227,040
+105,001
| +86% | +$5.75M |
|
120
Hewlett Packard
HPE
$60.7B
| $11.5M | 0.27% |
746,923
+100,772
| +16% | +$1.55M |
|
121
SiriusXM
SIRI
$10.3B
| $11.5M | 0.27% |
203,200
+5,271
| +3% | +$314K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.27% |
240,927
+22,837
| +10% | +$1.1M |
|
123
Charter Communications
CHTR
$16.2B
| $11.3M | 0.27% |
32,571
+2,360
| +8% | +$777K |
|
124
T-Mobile US
TMUS
$208B
| $11M | 0.26% |
158,609
+4,114
| +3% | +$288K |
|
125
Weyerhaeuser
WY
$17.7B
| $10.9M | 0.26% |
415,680
+38,474
| +10% | +$969K |
|
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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.