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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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$7.19B
| $10.9M | 0.26% |
80,631
+2,678
| +3% | +$393K |
|
127
Nike
NKE
$61.9B
| $10.9M | 0.26% |
129,304
-86,768
| -40% | -$7.16M |
|
128
Moody's
MCO
$82.4B
| $10.9M | 0.26% |
60,091
+9,616
| +19% | +$1.58M |
|
129
Keysight
KEYS
$54.5B
| $10.6M | 0.25% |
121,403
+71,924
| +145% | +$5.58M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$52B
| $10.4M | 0.25% |
411,841
+56,953
| +16% | +$1.52M |
|
|
K
131
DELISTED
Kellanova
K
| $10.4M | 0.25% |
192,324
+24,856
| +15% | +$1.33M |
|
132
Newell Brands
NWL
$2.16B
| $10.2M | 0.24% |
665,662
+281,462
| +73% | +$5.17M |
|
133
Warner Bros
WBD
$64.6B
| $10.1M | 0.24% |
372,157
+122,647
| +49% | +$3.41M |
|
134
UnitedHealth
UNH
$382B
| $10M | 0.24% |
40,600
+4,742
| +13% | +$1.21M |
|
135
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10M | 0.24% |
112,707
-34,064
| -23% | -$3.16M |
|
136
Prudential Financial
PRU
$41.7B
| $9.64M | 0.23% |
104,968
+8,684
| +9% | +$801K |
|
137
EOG Resources
EOG
$78B
| $9.37M | 0.22% |
98,474
+11,236
| +13% | +$1.07M |
|
138
Simon Property Group
SPG
$74.5B
| $9.37M | 0.22% |
51,410
+5,982
| +13% | +$1.06M |
|
139
Lamb Weston
LW
$6.85B
| $9.22M | 0.22% |
123,058
+4,710
| +4% | +$333K |
|
140
Parker-Hannifin
PH
$125B
| $8.87M | 0.21% |
51,691
+3,511
| +7% | +$582K |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $8.86M | 0.21% |
421,848
+49,253
| +13% | +$1.1M |
|
142
Best Buy
BBY
$18B
| $8.83M | 0.21% |
+124,298
| New | +$7.75M |
|
143
PepsiCo
PEP
$186B
| $8.48M | 0.2% |
69,219
+12,276
| +22% | +$1.4M |
|
144
Linde
LIN
$237B
| $8.46M | 0.2% |
+48,074
| New | +$7.99M |
|
145
MSCI
MSCI
$40B
| $8.25M | 0.2% |
41,502
+1,544
| +4% | +$269K |
|
146
Procter & Gamble
PG
$343B
| $8.23M | 0.2% |
79,136
+9,706
| +14% | +$945K |
|
147
Colgate-Palmolive
CL
$72.6B
| $8.2M | 0.19% |
119,649
+20,421
| +21% | +$1.32M |
|
148
Voya Financial
VOYA
$8.94B
| $8.14M | 0.19% |
162,853
+4,224
| +3% | +$200K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.01M | 0.19% |
184,684
+4,791
| +3% | +$200K |
|
150
AES
AES
$10.6B
| $7.84M | 0.19% |
433,433
+65,202
| +18% | +$1.1M |
|
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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.