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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$161B
| $5.3M | 0.2% |
+37,926
| New | +$5.59M |
|
152
Warner Bros
WBD
$67.4B
| $5.26M | 0.2% |
+191,395
| New | +$4.56M |
|
153
O'Reilly Automotive
ORLY
$71.3B
| $5.23M | 0.2% |
+286,965
| New | +$5M |
|
154
MSCI
MSCI
$45.8B
| $5.11M | 0.2% |
+30,865
| New | +$4.87M |
|
|
GAP
155
The Gap Inc
GAP
$7.33B
| $5.03M | 0.19% |
+155,144
| New | +$4.77M |
|
156
Moody's
MCO
$89.2B
| $4.49M | 0.17% |
+26,300
| New | +$4.45M |
|
157
Affiliated Managers Group
AMG
$9.77B
| $4.46M | 0.17% |
+30,006
| New | +$4.95M |
|
158
Colgate-Palmolive
CL
$74.4B
| $4.35M | 0.17% |
+67,178
| New | +$4.39M |
|
159
Entergy
ETR
$52.8B
| $4.33M | 0.17% |
+107,160
| New | +$4.24M |
|
160
TJX Companies
TJX
$171B
| $4.27M | 0.16% |
+89,794
| New | +$3.94M |
|
161
Everest Group
EG
$15.1B
| $4.23M | 0.16% |
+18,349
| New | +$4.31M |
|
162
PepsiCo
PEP
$187B
| $4.22M | 0.16% |
+38,787
| New | +$4.01M |
|
163
AutoZone
AZO
$49.7B
| $4.16M | 0.16% |
+6,206
| New | +$4M |
|
164
Wynn Resorts
WYNN
$10B
| $4.16M | 0.16% |
+24,864
| New | +$4.59M |
|
165
Ulta Beauty
ULTA
$20.6B
| $4.09M | 0.16% |
+17,532
| New | +$4.23M |
|
166
PVH
PVH
$3.6B
| $3.89M | 0.15% |
+26,011
| New | +$4.09M |
|
167
Procter & Gamble
PG
$349B
| $3.88M | 0.15% |
+49,736
| New | +$3.74M |
|
168
ManpowerGroup
MAN
$2.43B
| $3.79M | 0.15% |
+43,995
| New | +$4.32M |
|
169
Leggett & Platt
LEG
$1.51B
| $3.71M | 0.14% |
+83,111
| New | +$3.57M |
|
170
AES
AES
$10.5B
| $3.47M | 0.13% |
+258,977
| New | +$3.19M |
|
171
Pultegroup
PHM
$24B
| $3.43M | 0.13% |
+119,361
| New | +$3.59M |
|
172
United Rentals
URI
$65.5B
| $3.41M | 0.13% |
+23,090
| New | +$3.77M |
|
173
Iron Mountain
IRM
$36.8B
| $3.32M | 0.13% |
+94,821
| New | +$3.2M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $3.31M | 0.13% |
+138,936
| New | +$3.24M |
|
175
General Mills
GIS
$20.3B
| $3.31M | 0.13% |
+74,720
| New | +$3.27M |
|
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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.