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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
+0.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
-$108M
(-2.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.1M |
| 2 |
Microsoft
MSFT
|
+$63.8M |
| 3 |
Cisco
CSCO
|
+$52.7M |
| 4 |
Snap
SNAP
|
+$52.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$80.4M |
| 2 |
Qualcomm
QCOM
|
+$54.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$49.2M |
| 5 |
ON Semiconductor
ON
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.8B
| $8.44M | 0.16% |
73,373
+265
| +0.4% | +$30.9K |
|
177
General Motors
GM
$74.2B
| $8.35M | 0.16% |
222,851
-8,157
| -4% | -$314K |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.22M | 0.16% |
209,954
-6,515
| -3% | -$255K |
|
179
Pfizer
PFE
$140B
| $8.21M | 0.16% |
240,952
-6,633
| -3% | -$241K |
|
180
Pultegroup
PHM
$24.3B
| $8.15M | 0.16% |
223,008
-1,210
| -0.5% | -$40.3K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.4B
| $8.12M | 0.16% |
120,447
-11,658
| -9% | -$898K |
|
182
Simon Property Group
SPG
$74.3B
| $8.1M | 0.16% |
52,014
-8,935
| -15% | -$1.39M |
|
183
Unum
UNM
$13.8B
| $8.01M | 0.16% |
269,430
+125,172
| +87% | +$3.72M |
|
184
TE Connectivity
TEL
$58.4B
| $7.82M | 0.15% |
83,876
-5,410
| -6% | -$498K |
|
185
Bunge Global
BG
$23.7B
| $7.71M | 0.15% |
136,121
-4,224
| -3% | -$236K |
|
186
Darden Restaurants
DRI
$22.4B
| $7.67M | 0.15% |
64,886
-876
| -1% | -$107K |
|
187
Everest Group
EG
$15.2B
| $7.39M | 0.14% |
27,764
-861
| -3% | -$217K |
|
188
Sysco
SYY
$39.6B
| $7.16M | 0.14% |
90,162
+41,932
| +87% | +$3.08M |
|
189
Ally Financial
ALLY
$12.9B
| $7.12M | 0.14% |
214,700
+178,256
| +489% | +$5.78M |
|
190
AES
AES
$10.6B
| $6.9M | 0.13% |
422,107
-86,597
| -17% | -$1.39M |
|
191
Whirlpool
WHR
$2.42B
| $6.76M | 0.13% |
42,698
-1,363
| -3% | -$196K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 0.13% |
550,156
-538,719
| -49% | -$6.97M |
|
193
Delta Air Lines
DAL
$55.9B
| $6.41M | 0.12% |
+111,217
| New | +$6.59M |
|
194
American Electric Power
AEP
$73.6B
| $6.41M | 0.12% |
68,365
-1,499
| -2% | -$136K |
|
195
Cigna
CI
$76.2B
| $6.36M | 0.12% |
41,925
-2,530
| -6% | -$412K |
|
196
Eli Lilly
LLY
$1.06T
| $6.04M | 0.12% |
54,043
+50,581
| +1,461% | +$5.63M |
|
197
Progressive
PGR
$124B
| $5.89M | 0.11% |
76,204
+15,442
| +25% | +$1.21M |
|
198
Northrop Grumman
NOC
$76.8B
| $5.67M | 0.11% |
15,117
+820
| +6% | +$290K |
|
199
Molson Coors Class B
TAP
$7.67B
| $5.47M | 0.11% |
95,065
-2,357
| -2% | -$128K |
|
200
Public Storage
PSA
$60B
| $5.14M | 0.1% |
20,975
-3,062
| -13% | -$769K |
|
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WorldQuant Millennium Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, WorldQuant Millennium Advisors held 346 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
WorldQuant Millennium Advisors's Q3 2019 filing shows 45 new, 86 increased, 169 reduced and 46 closed positions. Its largest new stake was Lowe's Companies: 701,451 shares worth $77.1M. The largest sale was Bristol-Myers Squibb, an estimated $80.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- WorldQuant Millennium Advisors's largest Q3 2019 buy was Lowe's Companies: 701,451 shares worth $77.1M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2019, an estimated $63.8M increase.
- WorldQuant Millennium Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $80.4M.
- WorldQuant Millennium Advisors fully exited Activision Blizzard in Q3 2019, selling an estimated $51.7M.
- WorldQuant Millennium Advisors's ten largest holdings make up 14% of its $5.14B portfolio in Q3 2019.
- WorldQuant Millennium Advisors opened 45 new positions and closed 46 in Q3 2019.
- WorldQuant Millennium Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.