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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$54.9B
| $8.33M | 0.28% |
+101,368
| New | +$8.19M |
|
127
EOG Resources
EOG
$75B
| $8.31M | 0.28% |
65,145
+2,180
| +3% | +$265K |
|
|
K
128
DELISTED
Kellanova
K
| $8.1M | 0.27% |
123,266
+5,017
| +4% | +$338K |
|
129
DuPont de Nemours
DD
$18.4B
| $7.94M | 0.27% |
48,777
+1,872
| +4% | +$322K |
|
130
Cooper Companies
COO
$13.8B
| $7.91M | 0.27% |
114,192
-7,692
| -6% | -$494K |
|
131
Kraft Heinz
KHC
$30.6B
| $7.8M | 0.26% |
+141,530
| New | +$8.46M |
|
132
Teva Pharmaceuticals
TEVA
$36.8B
| $7.71M | 0.26% |
358,032
+293,485
| +455% | +$6.81M |
|
133
Texas Instruments
TXN
$261B
| $7.53M | 0.25% |
70,218
+2,747
| +4% | +$306K |
|
134
Prudential Financial
PRU
$41.1B
| $7.51M | 0.25% |
74,109
+3,126
| +4% | +$308K |
|
135
Acuity Brands
AYI
$9.95B
| $7.24M | 0.24% |
46,080
-19,221
| -29% | -$2.76M |
|
|
FITB
136
Fifth Third Bancorp
FITB
$52.1B
| $7.22M | 0.24% |
258,751
+10,207
| +4% | +$300K |
|
137
UnitedHealth
UNH
$382B
| $7.11M | 0.24% |
26,729
+894
| +3% | +$233K |
|
138
PPG Industries
PPG
$25.8B
| $7.1M | 0.24% |
65,053
+2,178
| +3% | +$237K |
|
139
O'Reilly Automotive
ORLY
$70.3B
| $6.88M | 0.23% |
296,895
+9,930
| +3% | +$211K |
|
140
Cintas
CTAS
$80.3B
| $6.77M | 0.23% |
136,900
-2,748
| -2% | -$142K |
|
141
Western Digital
WDC
$172B
| $6.73M | 0.23% |
152,149
-244,824
| -62% | -$12.4M |
|
142
Conagra Brands
CAG
$6.75B
| $6.49M | 0.22% |
191,112
+7,513
| +4% | +$275K |
|
143
Centene
CNC
$32.7B
| $6.46M | 0.22% |
89,190
-18,642
| -17% | -$1.29M |
|
144
Toll Brothers
TOL
$13.8B
| $6.43M | 0.22% |
194,580
+6,513
| +3% | +$236K |
|
145
Darden Restaurants
DRI
$22.2B
| $6.42M | 0.22% |
57,712
+27,369
| +90% | +$3.08M |
|
146
Voya Financial
VOYA
$8.99B
| $6.35M | 0.21% |
127,879
+4,281
| +3% | +$212K |
|
147
Warner Bros
WBD
$66.8B
| $6.34M | 0.21% |
198,024
+6,629
| +3% | +$187K |
|
148
Hewlett Packard
HPE
$60.3B
| $6.25M | 0.21% |
383,449
+12,835
| +3% | +$206K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.21M | 0.21% |
145,021
-2,107
| -1% | -$92.3K |
|
150
Lam Research
LRCX
$387B
| $6.01M | 0.2% |
396,170
+13,260
| +3% | +$226K |
|
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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.