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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
+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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$7.68B
| $5.02M | 0.12% |
84,118
+5,882
| +8% | +$363K |
|
177
American Electric Power
AEP
$73.7B
| $4.96M | 0.12% |
59,238
+5,439
| +10% | +$433K |
|
178
Honeywell
HON
$77B
| $4.8M | 0.11% |
32,071
+6,072
| +23% | +$849K |
|
179
Iron Mountain
IRM
$38.2B
| $4.76M | 0.11% |
134,335
+7,381
| +6% | +$261K |
|
180
Chemours
CC
$2.59B
| $4.74M | 0.11% |
127,628
+4,795
| +4% | +$174K |
|
|
181
Boeing
BA
$165B
| $4.67M | 0.11% |
12,245
-78,541
| -87% | -$30.2M |
|
182
FMC
FMC
$1.42B
| $4.67M | 0.11% |
60,747
+2,211
| +4% | +$162K |
|
183
Annaly Capital Management
NLY
$16.9B
| $4.51M | 0.11% |
112,992
+6,174
| +6% | +$252K |
|
184
Public Storage
PSA
$60.2B
| $4.4M | 0.1% |
20,211
+2,988
| +17% | +$625K |
|
185
Pultegroup
PHM
$24.5B
| $4.4M | 0.1% |
157,270
+4,079
| +3% | +$111K |
|
186
Leggett & Platt
LEG
$1.52B
| $4.35M | 0.1% |
103,072
-6,055
| -6% | -$255K |
|
187
Xylem
XYL
$28.5B
| $4.28M | 0.1% |
54,148
+9,755
| +22% | +$712K |
|
188
Affiliated Managers Group
AMG
$9.46B
| $4.24M | 0.1% |
39,537
+1,026
| +3% | +$109K |
|
189
Unum
UNM
$13.8B
| $4.19M | 0.1% |
123,803
+13,838
| +13% | +$482K |
|
190
Emerson Electric
EMR
$82.9B
| $4.08M | 0.1% |
59,605
+5,131
| +9% | +$337K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.09% |
80,562
+18,230
| +29% | +$888K |
|
192
Crown Castle
CCI
$32.7B
| $3.82M | 0.09% |
29,811
+4,430
| +17% | +$520K |
|
193
Progressive
PGR
$124B
| $3.73M | 0.09% |
51,682
+4,352
| +9% | +$298K |
|
194
Southern Company
SO
$110B
| $3.6M | 0.09% |
69,744
+7,267
| +12% | +$356K |
|
195
Equinix
EQIX
$107B
| $3.6M | 0.09% |
7,937
+915
| +13% | +$373K |
|
196
SEI Investments
SEIC
$11.9B
| $3.31M | 0.08% |
63,381
+1,644
| +3% | +$82.3K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.31M | 0.08% |
18,179
+1,478
| +9% | +$258K |
|
198
LKQ Corp
LKQ
$6.58B
| $3.31M | 0.08% |
116,530
+3,023
| +3% | +$81.4K |
|
199
Hasbro
HAS
$12.6B
| $3.27M | 0.08% |
38,460
+6,429
| +20% | +$560K |
|
200
Host Hotels & Resorts
HST
$16.8B
| $3.17M | 0.08% |
167,617
+27,964
| +20% | +$516K |
|
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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.