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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.5M | 0.28% |
218,090
+52,067
| +31% | +$2.56M |
|
127
Cooper Companies
COO
$14B
| $9.41M | 0.28% |
147,952
+33,760
| +30% | +$2.19M |
|
128
Pfizer
PFE
$143B
| $9.12M | 0.27% |
220,112
-8,259
| -4% | -$343K |
|
|
K
129
DELISTED
Kellanova
K
| $8.96M | 0.27% |
167,468
+44,202
| +36% | +$2.67M |
|
130
UnitedHealth
UNH
$387B
| $8.93M | 0.26% |
35,858
+9,129
| +34% | +$2.41M |
|
131
Meta Platforms (Facebook)
META
$1.64T
| $8.86M | 0.26% |
+67,587
| New | +$9.79M |
|
132
Lamb Weston
LW
$6.46B
| $8.71M | 0.26% |
+118,348
| New | +$9.06M |
|
133
Charter Communications
CHTR
$16.2B
| $8.61M | 0.25% |
+30,211
| New | +$9.48M |
|
134
Hewlett Packard
HPE
$60.7B
| $8.54M | 0.25% |
646,151
+262,702
| +69% | +$3.93M |
|
|
FITB
135
Fifth Third Bancorp
FITB
$52.6B
| $8.35M | 0.25% |
354,888
+96,137
| +37% | +$2.53M |
|
136
Weyerhaeuser
WY
$17.7B
| $8.25M | 0.24% |
377,206
+89,776
| +31% | +$2.39M |
|
137
Kraft Heinz
KHC
$30.7B
| $7.96M | 0.24% |
185,010
+43,480
| +31% | +$2.25M |
|
138
Toll Brothers
TOL
$14.1B
| $7.95M | 0.24% |
241,370
+46,790
| +24% | +$1.5M |
|
139
Prudential Financial
PRU
$41.4B
| $7.85M | 0.23% |
96,284
+22,175
| +30% | +$2.04M |
|
|
IPG
140
DELISTED
Interpublic Group of Companies
IPG
| $7.69M | 0.23% |
+372,595
| New | +$8.51M |
|
141
H&R Block
HRB
$5.33B
| $7.67M | 0.23% |
302,116
-37,966
| -11% | -$1.01M |
|
142
Simon Property Group
SPG
$74.2B
| $7.63M | 0.23% |
45,428
+11,598
| +34% | +$2.07M |
|
143
EOG Resources
EOG
$74.5B
| $7.61M | 0.23% |
87,238
+22,093
| +34% | +$2.37M |
|
144
Ross Stores
ROST
$74.9B
| $7.24M | 0.21% |
87,044
-111,469
| -56% | -$10.1M |
|
145
Parker-Hannifin
PH
$120B
| $7.19M | 0.21% |
+48,180
| New | +$7.8M |
|
146
Newell Brands
NWL
$2.22B
| $7.14M | 0.21% |
+384,200
| New | +$7.64M |
|
147
Chipotle Mexican Grill
CMG
$44.2B
| $7.07M | 0.21% |
+819,200
| New | +$7.41M |
|
148
Moody's
MCO
$89.2B
| $7.07M | 0.21% |
50,475
+23,264
| +85% | +$3.51M |
|
149
Centene
CNC
$32.8B
| $6.8M | 0.2% |
117,932
+28,742
| +32% | +$1.92M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.75M | 0.2% |
179,893
+34,872
| +24% | +$1.34M |
|
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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.