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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74.2B
| $5.98M | 0.2% |
33,830
+1,502
| +5% | +$266K |
|
152
Deere & Co
DE
$161B
| $5.9M | 0.2% |
39,240
+1,314
| +3% | +$189K |
|
153
Ameriprise Financial
AMP
$47.5B
| $5.83M | 0.2% |
39,477
+1,322
| +3% | +$189K |
|
|
GAP
154
The Gap Inc
GAP
$7.33B
| $5.79M | 0.19% |
200,674
+45,530
| +29% | +$1.36M |
|
155
Capital One
COF
$128B
| $5.77M | 0.19% |
60,756
+2,034
| +3% | +$198K |
|
156
MSCI
MSCI
$45.8B
| $5.67M | 0.19% |
31,934
+1,069
| +3% | +$186K |
|
157
TJX Companies
TJX
$171B
| $5.2M | 0.17% |
92,904
+3,110
| +3% | +$160K |
|
158
General Motors
GM
$68.6B
| $5.07M | 0.17% |
150,449
+6,540
| +5% | +$241K |
|
159
AutoZone
AZO
$49.7B
| $4.98M | 0.17% |
6,421
+215
| +3% | +$158K |
|
160
Skyworks Solutions
SWKS
$8.93B
| $4.94M | 0.17% |
54,410
-29,262
| -35% | -$2.74M |
|
161
Colgate-Palmolive
CL
$74.4B
| $4.67M | 0.16% |
69,763
+2,585
| +4% | +$172K |
|
162
Moody's
MCO
$89.2B
| $4.55M | 0.15% |
27,211
+911
| +3% | +$160K |
|
163
Entergy
ETR
$52.8B
| $4.5M | 0.15% |
110,872
+3,712
| +3% | +$153K |
|
164
PepsiCo
PEP
$187B
| $4.49M | 0.15% |
40,130
+1,343
| +3% | +$152K |
|
165
Everest Group
EG
$15.1B
| $4.34M | 0.15% |
18,985
+636
| +3% | +$142K |
|
166
Procter & Gamble
PG
$349B
| $4.28M | 0.14% |
51,458
+1,722
| +3% | +$141K |
|
167
Affiliated Managers Group
AMG
$9.77B
| $4.25M | 0.14% |
31,046
+1,040
| +3% | +$154K |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $4.21M | 0.14% |
187,079
+48,143
| +35% | +$1.12M |
|
169
United Rentals
URI
$65.5B
| $3.91M | 0.13% |
23,889
+799
| +3% | +$124K |
|
170
Chemours
CC
$2.63B
| $3.9M | 0.13% |
99,022
+88,018
| +800% | +$3.85M |
|
171
PVH
PVH
$3.6B
| $3.89M | 0.13% |
26,911
+900
| +3% | +$133K |
|
172
Leggett & Platt
LEG
$1.51B
| $3.77M | 0.13% |
85,989
+2,878
| +3% | +$129K |
|
173
AES
AES
$10.5B
| $3.75M | 0.13% |
267,946
+8,969
| +3% | +$121K |
|
174
Molson Coors Class B
TAP
$7.68B
| $3.74M | 0.13% |
60,862
-45,880
| -43% | -$3.03M |
|
175
Illumina
ILMN
$28.2B
| $3.65M | 0.12% |
+10,231
| New | +$3.28M |
|
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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.