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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | 19.89% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$31.5B
| $1.95M | 0.07% |
+45,710
| New | +$1.98M |
|
202
Crown Castle
CCI
$32.3B
| $1.91M | 0.07% |
+17,700
| New | +$1.84M |
|
203
WEC Energy
WEC
$34.5B
| $1.9M | 0.07% |
+29,425
| New | +$1.83M |
|
204
Southern Company
SO
$101B
| $1.88M | 0.07% |
+40,518
| New | +$1.81M |
|
205
Southwest Airlines
LUV
$19.4B
| $1.82M | 0.07% |
+35,770
| New | +$1.88M |
|
206
Abbott
ABT
$187B
| $1.79M | 0.07% |
+29,405
| New | +$1.78M |
|
207
MetLife
MET
$62B
| $1.78M | 0.07% |
+40,921
| New | +$1.91M |
|
208
Owens Corning
OC
$11B
| $1.76M | 0.07% |
+27,753
| New | +$1.92M |
|
209
Unum
UNM
$15.2B
| $1.64M | 0.06% |
+44,429
| New | +$1.85M |
|
210
Teva Pharmaceuticals
TEVA
$42.4B
| $1.57M | 0.06% |
+64,547
| New | +$1.32M |
|
211
State Street
STT
$53.4B
| $1.56M | 0.06% |
+16,739
| New | +$1.66M |
|
212
Northern Trust
NTRS
$34.1B
| $1.56M | 0.06% |
+15,122
| New | +$1.6M |
|
213
Baker Hughes
BKR
$63B
| $1.52M | 0.06% |
+45,905
| New | +$1.56M |
|
214
Kimco Realty
KIM
$15.8B
| $1.45M | 0.06% |
+85,388
| New | +$1.29M |
|
215
Morgan Stanley
MS
$342B
| $1.41M | 0.05% |
+29,759
| New | +$1.55M |
|
216
Truist Financial
TFC
$63.1B
| $1.39M | 0.05% |
+27,584
| New | +$1.47M |
|
217
Robert Half
RHI
$4.36B
| $1.31M | 0.05% |
+20,198
| New | +$1.28M |
|
218
Consolidated Edison
ED
$39.7B
| $1.31M | 0.05% |
+16,746
| New | +$1.28M |
|
219
Costco
COST
$406B
| $1.21M | 0.05% |
+5,767
| New | +$1.14M |
|
220
Arch Capital
ACGL
$33.5B
| $1.09M | 0.04% |
+41,258
| New | +$1.11M |
|
221
RenaissanceRe
RNR
$13.7B
| $1.07M | 0.04% |
+8,880
| New | +$1.15M |
|
222
Fortive
FTV
$17.2B
| $1.01M | 0.04% |
+20,858
| New | +$996K |
|
223
Air Products & Chemicals
APD
$67.1B
| $1.01M | 0.04% |
+6,475
| New | +$1.06M |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $944K | 0.04% |
+18,718
| New | +$977K |
|
225
Lincoln National
LNC
$8.71B
| $938K | 0.04% |
+15,065
| New | +$1.03M |
|
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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 20% 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.