We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$8.99B
| $7.52M | 0.18% |
91,186
+14,658
| +19% | +$1.13M |
|
152
General Motors
GM
$68.3B
| $7.24M | 0.17% |
195,014
+6,822
| +4% | +$259K |
|
153
Ameriprise Financial
AMP
$47.3B
| $7.21M | 0.17% |
56,255
+5,069
| +10% | +$629K |
|
154
Entergy
ETR
$52.2B
| $7.2M | 0.17% |
150,586
+8,326
| +6% | +$376K |
|
155
Veeva Systems
VEEV
$32.1B
| $7.09M | 0.17% |
55,929
-161,273
| -74% | -$18.2M |
|
156
Acuity Brands
AYI
$9.78B
| $7.04M | 0.17% |
58,683
+1,522
| +3% | +$189K |
|
157
Centene
CNC
$32.5B
| $6.97M | 0.17% |
131,191
+13,259
| +11% | +$805K |
|
158
Darden Restaurants
DRI
$22.3B
| $6.95M | 0.16% |
57,247
+3,891
| +7% | +$427K |
|
159
Live Nation Entertainment
LYV
$42.1B
| $6.95M | 0.16% |
109,382
+72,013
| +193% | +$4.08M |
|
160
Devon Energy
DVN
$50.5B
| $6.9M | 0.16% |
+218,521
| New | +$6.11M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.16% |
23,303
+14,915
| +178% | +$4.96M |
|
162
Capital One
COF
$127B
| $6.63M | 0.16% |
81,106
+4,194
| +5% | +$341K |
|
163
CSX Corp
CSX
$93.1B
| $6.41M | 0.15% |
257,082
+57,390
| +29% | +$1.33M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.15% |
50,533
+2,456
| +5% | +$276K |
|
165
Waste Management
WM
$96B
| $6.31M | 0.15% |
60,768
+14,172
| +30% | +$1.38M |
|
166
Bunge Global
BG
$23.4B
| $6.29M | 0.15% |
118,616
+4,876
| +4% | +$259K |
|
167
TE Connectivity
TEL
$59.3B
| $6.16M | 0.15% |
76,218
+2,702
| +4% | +$218K |
|
|
VISN
168
Vistance Networks Inc
VISN
$2.69B
| $6.12M | 0.15% |
281,482
+63,695
| +29% | +$1.34M |
|
169
Cigna
CI
$75.1B
| $6.03M | 0.14% |
+37,469
| New | +$6.84M |
|
170
ServiceNow
NOW
$108B
| $5.93M | 0.14% |
120,230
-281,515
| -70% | -$12.4M |
|
171
Pfizer
PFE
$141B
| $5.83M | 0.14% |
144,788
-75,324
| -34% | -$3.02M |
|
|
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.64M | 0.13% |
198,324
+32,834
| +20% | +$871K |
|
173
Mondelez International
MDLZ
$77.4B
| $5.62M | 0.13% |
112,542
-157,241
| -58% | -$7.21M |
|
174
Everest Group
EG
$15B
| $5.27M | 0.13% |
24,422
+872
| +4% | +$190K |
|
175
Whirlpool
WHR
$2.39B
| $5.1M | 0.12% |
38,344
+2,004
| +6% | +$265K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.