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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 | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.28% |
278,133
-5,409
| -2% | -$276K |
|
127
Regions Financial
RF
$26.7B
| $14.5M | 0.28% |
916,862
-125,135
| -12% | -$1.89M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.28% |
150,175
-162,271
| -52% | -$15.5M |
|
129
SiriusXM
SIRI
$10.4B
| $14.4M | 0.28% |
231,004
-7,168
| -3% | -$441K |
|
130
Newell Brands
NWL
$2.21B
| $14.4M | 0.28% |
770,051
-19,592
| -2% | -$316K |
|
131
Moody's
MCO
$88.5B
| $14.3M | 0.28% |
70,047
-1,502
| -2% | -$315K |
|
132
T-Mobile US
TMUS
$210B
| $14.2M | 0.28% |
180,312
-5,595
| -3% | -$438K |
|
|
K
133
DELISTED
Kellanova
K
| $14.2M | 0.28% |
234,979
+4,489
| +2% | +$257K |
|
134
CarMax
KMX
$8.05B
| $14.2M | 0.28% |
161,036
+158,418
| +6,051% | +$13.6M |
|
135
EOG Resources
EOG
$75B
| $14.1M | 0.27% |
190,381
+73,752
| +63% | +$5.98M |
|
136
Axalta
AXTA
$6.94B
| $13.9M | 0.27% |
460,358
+254,490
| +124% | +$7.51M |
|
137
Plains GP Holdings
PAGP
$5.15B
| $13.9M | 0.27% |
653,488
-20,279
| -3% | -$468K |
|
138
PACCAR
PCAR
$66B
| $13.7M | 0.27% |
294,036
-9,125
| -3% | -$416K |
|
139
Cooper Companies
COO
$13.9B
| $13.5M | 0.26% |
182,336
-5,560
| -3% | -$448K |
|
140
Morgan Stanley
MS
$333B
| $13.4M | 0.26% |
+313,809
| New | +$13.4M |
|
141
DXC Technology
DXC
$1.52B
| $13.4M | 0.26% |
453,584
-239,221
| -35% | -$10.2M |
|
|
FITB
142
Fifth Third Bancorp
FITB
$52.2B
| $13.3M | 0.26% |
486,359
-6,340
| -1% | -$174K |
|
143
Ralph Lauren
RL
$22.6B
| $13.1M | 0.25% |
137,223
-11,523
| -8% | -$1.14M |
|
144
Weyerhaeuser
WY
$17.4B
| $12.9M | 0.25% |
465,858
-24,200
| -5% | -$631K |
|
145
Occidental Petroleum
OXY
$54.9B
| $12.9M | 0.25% |
289,117
-603,965
| -68% | -$28.6M |
|
146
Parker-Hannifin
PH
$120B
| $11.9M | 0.23% |
65,909
+5,020
| +8% | +$854K |
|
|
SCHW
147
Charles Schwab
SCHW
$177B
| $11.6M | 0.22% |
+276,437
| New | +$11.2M |
|
148
Voya Financial
VOYA
$9B
| $11.2M | 0.22% |
205,687
+14,805
| +8% | +$790K |
|
149
Linde
LIN
$238B
| $11.1M | 0.22% |
57,213
+118
| +0.2% | +$22.9K |
|
150
Lear
LEA
$7.07B
| $10.9M | 0.21% |
92,176
-2,860
| -3% | -$348K |
|
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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.