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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 | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $4.25M | 0.13% |
165,549
+134,259
| +429% | +$4.13M |
|
177
Annaly Capital Management
NLY
$16.8B
| $4.2M | 0.12% |
106,818
+23,062
| +28% | +$922K |
|
178
Waste Management
WM
$96.2B
| $4.15M | 0.12% |
46,596
+16,490
| +55% | +$1.48M |
|
179
CSX Corp
CSX
$94.3B
| $4.14M | 0.12% |
+199,692
| New | +$4.59M |
|
180
Iron Mountain
IRM
$37.3B
| $4.12M | 0.12% |
126,954
+27,242
| +27% | +$894K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.12% |
48,077
+10,004
| +26% | +$836K |
|
182
American Electric Power
AEP
$72.1B
| $4.02M | 0.12% |
53,799
+12,242
| +29% | +$919K |
|
183
Illumina
ILMN
$28.3B
| $3.98M | 0.12% |
13,658
+3,427
| +33% | +$1.06M |
|
184
Pultegroup
PHM
$23.7B
| $3.98M | 0.12% |
153,191
+29,697
| +24% | +$735K |
|
185
Leggett & Platt
LEG
$1.46B
| $3.91M | 0.12% |
109,127
+23,138
| +27% | +$880K |
|
186
Whirlpool
WHR
$2.4B
| $3.88M | 0.12% |
36,340
+7,307
| +25% | +$829K |
|
187
General Mills
GIS
$20B
| $3.87M | 0.11% |
99,437
+22,129
| +29% | +$935K |
|
188
AGCO
AGCO
$8.28B
| $3.82M | 0.11% |
68,671
+13,312
| +24% | +$752K |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.78M | 0.11% |
165,490
+142,714
| +627% | +$3.91M |
|
190
FMC
FMC
$1.39B
| $3.75M | 0.11% |
58,536
+18,213
| +45% | +$1.28M |
|
191
Affiliated Managers Group
AMG
$9.82B
| $3.75M | 0.11% |
38,511
+7,465
| +24% | +$843K |
|
|
VISN
192
Vistance Networks Inc
VISN
$2.77B
| $3.57M | 0.11% |
+217,787
| New | +$4.62M |
|
193
Public Storage
PSA
$55.4B
| $3.49M | 0.1% |
17,223
+4,642
| +37% | +$947K |
|
194
Chemours
CC
$2.6B
| $3.47M | 0.1% |
122,833
+23,811
| +24% | +$753K |
|
195
PVH
PVH
$3.58B
| $3.31M | 0.1% |
35,613
+8,702
| +32% | +$996K |
|
196
Emerson Electric
EMR
$77.2B
| $3.25M | 0.1% |
54,474
+12,642
| +30% | +$853K |
|
197
Honeywell
HON
$71.4B
| $3.24M | 0.1% |
25,999
+7,365
| +40% | +$1.01M |
|
198
Unum
UNM
$14.2B
| $3.23M | 0.1% |
109,965
+27,501
| +33% | +$962K |
|
199
Keysight
KEYS
$54.7B
| $3.07M | 0.09% |
49,479
+24,260
| +96% | +$1.46M |
|
200
Tesla
TSLA
$1.41T
| $3M | 0.09% |
135,060
+23,010
| +21% | +$495K |
|
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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.