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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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.7B
| $6.68M | 0.2% |
7,965
+1,544
| +24% | +$1.24M |
|
152
TripAdvisor
TRIP
$1.7B
| $6.58M | 0.19% |
+122,039
| New | +$6.76M |
|
153
Acuity Brands
AYI
$9.99B
| $6.57M | 0.19% |
57,161
+11,081
| +24% | +$1.37M |
|
154
Capri Holdings
CPRI
$1.88B
| $6.39M | 0.19% |
168,517
+39,332
| +30% | +$1.98M |
|
155
Procter & Gamble
PG
$349B
| $6.38M | 0.19% |
69,430
+17,972
| +35% | +$1.61M |
|
156
Voya Financial
VOYA
$9.04B
| $6.37M | 0.19% |
158,629
+30,750
| +24% | +$1.37M |
|
157
General Motors
GM
$68.6B
| $6.29M | 0.19% |
188,192
+37,743
| +25% | +$1.3M |
|
158
PepsiCo
PEP
$187B
| $6.29M | 0.19% |
56,943
+16,813
| +42% | +$1.9M |
|
159
Warner Bros
WBD
$67.4B
| $6.17M | 0.18% |
249,510
+51,486
| +26% | +$1.57M |
|
160
Entergy
ETR
$52.8B
| $6.12M | 0.18% |
142,260
+31,388
| +28% | +$1.34M |
|
161
Bunge Global
BG
$23.1B
| $6.08M | 0.18% |
113,740
-47,937
| -30% | -$2.96M |
|
162
Colgate-Palmolive
CL
$74.4B
| $5.91M | 0.17% |
99,228
+29,465
| +42% | +$1.84M |
|
163
MSCI
MSCI
$45.8B
| $5.89M | 0.17% |
39,958
+8,024
| +25% | +$1.22M |
|
164
Capital One
COF
$128B
| $5.81M | 0.17% |
76,912
+16,156
| +27% | +$1.4M |
|
165
TE Connectivity
TEL
$59.3B
| $5.56M | 0.16% |
+73,516
| New | +$5.66M |
|
166
XPO
XPO
$25.2B
| $5.52M | 0.16% |
+279,991
| New | +$7.76M |
|
167
Ameriprise Financial
AMP
$47.5B
| $5.34M | 0.16% |
51,186
+11,709
| +30% | +$1.47M |
|
168
Darden Restaurants
DRI
$22.7B
| $5.33M | 0.16% |
53,356
-4,356
| -8% | -$466K |
|
169
AES
AES
$10.5B
| $5.33M | 0.16% |
368,231
+100,285
| +37% | +$1.51M |
|
170
Conagra Brands
CAG
$6.83B
| $5.3M | 0.16% |
247,989
+56,877
| +30% | +$1.84M |
|
171
Deere & Co
DE
$161B
| $5.2M | 0.15% |
34,883
-4,357
| -11% | -$638K |
|
172
Skyworks Solutions
SWKS
$8.93B
| $5.13M | 0.15% |
76,528
+22,118
| +41% | +$1.71M |
|
173
Everest Group
EG
$15.1B
| $5.13M | 0.15% |
23,550
+4,565
| +24% | +$994K |
|
174
Cintas
CTAS
$81.8B
| $4.91M | 0.15% |
116,936
-19,964
| -15% | -$892K |
|
175
Molson Coors Class B
TAP
$7.68B
| $4.39M | 0.13% |
78,236
+17,374
| +29% | +$1.07M |
|
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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.