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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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.68B
| $7.26M | 0.28% |
+106,742
| New | +$7.11M |
|
127
T-Mobile US
TMUS
$208B
| $7.19M | 0.28% |
+120,377
| New | +$7.13M |
|
128
Cooper Companies
COO
$14B
| $7.17M | 0.28% |
+121,884
| New | +$6.96M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52.6B
| $7.13M | 0.27% |
+248,544
| New | +$7.89M |
|
130
Williams Companies
WMB
$89.7B
| $6.99M | 0.27% |
+257,691
| New | +$6.8M |
|
131
Toll Brothers
TOL
$14.1B
| $6.96M | 0.27% |
+188,067
| New | +$7.7M |
|
132
Gen Digital
GEN
$16.1B
| $6.9M | 0.26% |
+334,282
| New | +$8.03M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.26% |
+189,619
| New | +$6.45M |
|
134
Centene
CNC
$32.8B
| $6.64M | 0.25% |
+107,832
| New | +$6.22M |
|
135
Prudential Financial
PRU
$41.4B
| $6.64M | 0.25% |
+70,983
| New | +$7.17M |
|
136
Lam Research
LRCX
$392B
| $6.62M | 0.25% |
+382,910
| New | +$7.38M |
|
137
CF Industries
CF
$18.7B
| $6.59M | 0.25% |
+148,370
| New | +$6.05M |
|
138
Conagra Brands
CAG
$6.83B
| $6.56M | 0.25% |
+183,599
| New | +$6.83M |
|
139
PPG Industries
PPG
$26.2B
| $6.52M | 0.25% |
+62,875
| New | +$6.66M |
|
140
Cintas
CTAS
$81.8B
| $6.46M | 0.25% |
+139,648
| New | +$6.28M |
|
141
UnitedHealth
UNH
$387B
| $6.34M | 0.24% |
+25,835
| New | +$6.2M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.31M | 0.24% |
+147,128
| New | +$5.96M |
|
143
Broadcom
AVGO
$1.76T
| $5.91M | 0.23% |
+243,720
| New | +$5.98M |
|
144
Voya Financial
VOYA
$9.04B
| $5.81M | 0.22% |
+123,598
| New | +$6.4M |
|
145
General Motors
GM
$68.6B
| $5.67M | 0.22% |
+143,909
| New | +$5.67M |
|
146
Perrigo
PRGO
$1.48B
| $5.53M | 0.21% |
+75,897
| New | +$5.85M |
|
147
Simon Property Group
SPG
$74.2B
| $5.5M | 0.21% |
+32,328
| New | +$5.14M |
|
148
Hewlett Packard
HPE
$60.7B
| $5.42M | 0.21% |
+370,614
| New | +$6.15M |
|
149
Capital One
COF
$128B
| $5.4M | 0.21% |
+58,722
| New | +$5.56M |
|
150
Ameriprise Financial
AMP
$47.5B
| $5.34M | 0.2% |
+38,155
| New | +$5.41M |
|
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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.