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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27B
| $20.1M | 0.39% |
+193,972
| New | +$19.8M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.38% |
165,106
-3,982
| -2% | -$474K |
|
103
Intercontinental Exchange
ICE
$79B
| $19.6M | 0.38% |
212,969
-6,609
| -3% | -$603K |
|
104
NXP Semiconductors
NXPI
$67.3B
| $19.5M | 0.38% |
178,306
-321,692
| -64% | -$32.9M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $19.3M | 0.38% |
530,863
-13,426
| -2% | -$480K |
|
106
ManpowerGroup
MAN
$2.43B
| $19.1M | 0.37% |
227,033
-71,540
| -24% | -$6.24M |
|
107
Union Pacific
UNP
$179B
| $18.6M | 0.36% |
+114,697
| New | +$19.3M |
|
108
Mercado Libre
MELI
$92B
| $18.3M | 0.36% |
33,255
-65,165
| -66% | -$39.5M |
|
109
State Street
STT
$50.5B
| $18.1M | 0.35% |
305,541
-27,225
| -8% | -$1.51M |
|
|
OPTU
110
Optimum Communications Inc
OPTU
$337M
| $18M | 0.35% |
+628,499
| New | +$17.1M |
|
111
KeyCorp
KEY
$25.4B
| $17.8M | 0.35% |
995,620
-13,734
| -1% | -$238K |
|
112
Expedia Group
EXPE
$32.3B
| $17.7M | 0.35% |
132,034
-2,836
| -2% | -$375K |
|
113
Netflix
NFLX
$290B
| $17.7M | 0.34% |
+662,150
| New | +$20.7M |
|
114
Marvell Technology
MRVL
$169B
| $17.6M | 0.34% |
+706,832
| New | +$17.7M |
|
115
Marathon Petroleum
MPC
$91.3B
| $17.1M | 0.33% |
281,740
+183,929
| +188% | +$9.69M |
|
116
Warner Bros
WBD
$67.4B
| $17M | 0.33% |
638,544
-67,104
| -10% | -$1.95M |
|
117
Allstate
ALL
$64.3B
| $16.4M | 0.32% |
150,760
-4,108
| -3% | -$429K |
|
118
Charter Communications
CHTR
$16.2B
| $15.8M | 0.31% |
38,367
-20
| -0.1% | -$8.07K |
|
119
Oracle
ORCL
$364B
| $15.7M | 0.31% |
285,868
+242,899
| +565% | +$13.4M |
|
120
Bread Financial
BFH
$4.01B
| $15.7M | 0.31% |
153,818
-2,564
| -2% | -$289K |
|
121
Okta
OKTA
$26B
| $15.6M | 0.3% |
+158,071
| New | +$19.7M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.3% |
870,641
+162,150
| +23% | +$3.11M |
|
123
Workday
WDAY
$35.8B
| $15.1M | 0.29% |
88,703
+55,237
| +165% | +$10.7M |
|
124
Sabre
SABR
$684M
| $14.8M | 0.29% |
659,488
-102,328
| -13% | -$2.41M |
|
125
Ford
F
$56.7B
| $14.7M | 0.29% |
1,599,953
+833,390
| +109% | +$7.92M |
|
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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.