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
+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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$44B
| $3.3M | 0.13% |
+310,616
| New | +$3.49M |
|
177
Annaly Capital Management
NLY
$16.8B
| $3.26M | 0.13% |
+79,303
| New | +$3.3M |
|
178
AGCO
AGCO
$8.4B
| $3.25M | 0.12% |
+53,506
| New | +$3.42M |
|
179
Darden Restaurants
DRI
$22.8B
| $3.25M | 0.12% |
+30,343
| New | +$2.78M |
|
180
Whirlpool
WHR
$2.48B
| $3.14M | 0.12% |
+21,489
| New | +$3.27M |
|
181
Expedia Group
EXPE
$32.1B
| $3.1M | 0.12% |
+25,781
| New | +$2.98M |
|
182
FMC
FMC
$1.4B
| $3.02M | 0.12% |
+38,973
| New | +$2.89M |
|
183
LKQ Corp
LKQ
$6.47B
| $2.88M | 0.11% |
+90,228
| New | +$3.01M |
|
184
Emerson Electric
EMR
$78.2B
| $2.79M | 0.11% |
+40,431
| New | +$2.84M |
|
185
American Electric Power
AEP
$72.5B
| $2.78M | 0.11% |
+40,166
| New | +$2.7M |
|
186
Public Storage
PSA
$55.5B
| $2.76M | 0.11% |
+12,160
| New | +$2.53M |
|
187
SEI Investments
SEIC
$12B
| $2.74M | 0.11% |
+43,891
| New | +$2.92M |
|
188
Incyte
INCY
$23.7B
| $2.69M | 0.1% |
+40,221
| New | +$2.75M |
|
189
J.M. Smucker
SJM
$12B
| $2.59M | 0.1% |
+24,066
| New | +$2.7M |
|
190
Edwards Lifesciences
EW
$49.6B
| $2.48M | 0.1% |
+51,108
| New | +$2.39M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $2.4M | 0.09% |
+12,433
| New | +$2.61M |
|
192
Waste Management
WM
$95.6B
| $2.37M | 0.09% |
+29,098
| New | +$2.41M |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $2.35M | 0.09% |
+106,520
| New | +$2.01M |
|
194
Honeywell
HON
$71.6B
| $2.34M | 0.09% |
+18,010
| New | +$2.4M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.08% |
+39,363
| New | +$2.06M |
|
196
Equinix
EQIX
$101B
| $2.18M | 0.08% |
+5,063
| New | +$2.05M |
|
197
Kinder Morgan
KMI
$72.4B
| $2.08M | 0.08% |
+117,800
| New | +$1.93M |
|
198
Hasbro
HAS
$11.7B
| $2.02M | 0.08% |
+21,824
| New | +$1.92M |
|
199
Host Hotels & Resorts
HST
$16.4B
| $2.01M | 0.08% |
+95,433
| New | +$1.95M |
|
200
Xylem
XYL
$29.1B
| $2.01M | 0.08% |
+29,824
| New | +$2.17M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.