We are live on ! Find out more
WorldQuant Millennium Advisors

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
Cap. Flow
+$195M
Cap. Flow %
6.52%
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
EL icon
Estee Lauder
EL
+$26.1M
3
ROK icon
Rockwell Automation
ROK
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$25.4M
5
INCY icon
Incyte
INCY
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.7M
2
AMD icon
Advanced Micro Devices
AMD
+$23.7M
3
ROST icon
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
KMI icon
176
Kinder Morgan
KMI
$72.8B
$3.53M 0.12%
199,166
+81,366
+69% +$1.45M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.29T
$3.52M 0.12%
+59,060
New +$3.54M
FLEX icon
178
Flex
FLEX
$43.6B
$3.52M 0.12%
355,583
+44,967
+14% +$471K
WHR icon
179
Whirlpool
WHR
$2.37B
$3.45M 0.12%
29,033
+7,544
+35% +$1,000K
IRM icon
180
Iron Mountain
IRM
$36.8B
$3.44M 0.12%
99,712
+4,891
+5% +$174K
NLY icon
181
Annaly Capital Management
NLY
$16.6B
$3.43M 0.11%
83,756
+4,453
+6% +$187K
AGCO icon
182
AGCO
AGCO
$8.11B
$3.37M 0.11%
55,359
+1,853
+3% +$112K
GIS icon
183
General Mills
GIS
$20.1B
$3.32M 0.11%
77,308
+2,588
+3% +$117K
UNM icon
184
Unum
UNM
$14.2B
$3.22M 0.11%
82,464
+38,035
+86% +$1.42M
EMR icon
185
Emerson Electric
EMR
$75.9B
$3.2M 0.11%
41,832
+1,401
+3% +$103K
EW icon
186
Edwards Lifesciences
EW
$49.1B
$3.07M 0.1%
52,878
+1,770
+3% +$86.6K
PHM icon
187
Pultegroup
PHM
$23.4B
$3.06M 0.1%
123,494
+4,133
+3% +$117K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$3.05M 0.1%
+38,073
New +$2.79M
FMC icon
189
FMC
FMC
$1.4B
$3.05M 0.1%
40,323
+1,350
+3% +$102K
SEIC icon
190
SEI Investments
SEIC
$11.9B
$3.04M 0.1%
49,769
+5,878
+13% +$364K
AEP icon
191
American Electric Power
AEP
$71.2B
$2.95M 0.1%
41,557
+1,391
+3% +$99K
LKQ icon
192
LKQ Corp
LKQ
$6.36B
$2.9M 0.1%
91,504
+1,276
+1% +$42.4K
HON icon
193
Honeywell
HON
$71.4B
$2.8M 0.09%
18,634
+624
+3% +$88.4K
WM icon
194
Waste Management
WM
$96.1B
$2.72M 0.09%
30,106
+1,008
+3% +$89.4K
RTN
195
DELISTED
Raytheon Company
RTN
$2.66M 0.09%
12,864
+431
+3% +$85.8K
ADM icon
196
Archer Daniels Midland
ADM
$41.4B
$2.66M 0.09%
+52,826
New +$2.59M
PGR icon
197
Progressive
PGR
$122B
$2.65M 0.09%
+37,364
New +$2.4M
NXPI icon
198
NXP Semiconductors
NXPI
$67.6B
$2.56M 0.09%
+29,961
New +$2.87M
PSA icon
199
Public Storage
PSA
$55.3B
$2.54M 0.09%
12,581
+421
+3% +$90.9K
XYL icon
200
Xylem
XYL
$28.6B
$2.46M 0.08%
30,857
+1,033
+3% +$77.1K
6 7
8
9 10

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.