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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.7B
| $2.96M | 0.09% |
44,393
+13,536
| +44% | +$936K |
|
202
Ulta Beauty
ULTA
$20.7B
| $2.92M | 0.09% |
11,931
-46,428
| -80% | -$12.8M |
|
203
Valero Energy
VLO
$92.7B
| $2.91M | 0.09% |
38,798
-76,987
| -66% | -$6.76M |
|
204
Progressive
PGR
$120B
| $2.85M | 0.08% |
47,330
+9,966
| +27% | +$663K |
|
205
SEI Investments
SEIC
$11.9B
| $2.85M | 0.08% |
61,737
+11,968
| +24% | +$630K |
|
206
WEC Energy
WEC
$37B
| $2.76M | 0.08% |
39,892
+9,448
| +31% | +$663K |
|
207
Crown Castle
CCI
$34.4B
| $2.76M | 0.08% |
25,381
+7,068
| +39% | +$777K |
|
208
Southern Company
SO
$108B
| $2.74M | 0.08% |
62,477
+20,556
| +49% | +$934K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.08% |
8,388
+6,527
| +351% | +$2.27M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.08% |
62,332
+21,606
| +53% | +$1.15M |
|
211
LKQ Corp
LKQ
$6.4B
| $2.69M | 0.08% |
113,507
+22,003
| +24% | +$598K |
|
212
Archer Daniels Midland
ADM
$41.3B
| $2.69M | 0.08% |
65,529
+12,703
| +24% | +$592K |
|
213
Hasbro
HAS
$11.5B
| $2.6M | 0.08% |
32,031
+9,451
| +42% | +$879K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.08% |
24,593
+4,767
| +24% | +$482K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.56M | 0.08% |
16,701
+3,837
| +30% | +$687K |
|
216
Equinix
EQIX
$101B
| $2.48M | 0.07% |
7,022
+1,784
| +34% | +$695K |
|
217
Host Hotels & Resorts
HST
$16.5B
| $2.33M | 0.07% |
139,653
+40,914
| +41% | +$766K |
|
218
MetLife
MET
$60.5B
| $2.16M | 0.06% |
52,519
+10,181
| +24% | +$437K |
|
219
Southwest Airlines
LUV
$23.6B
| $2.13M | 0.06% |
45,908
+8,899
| +24% | +$473K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.06% |
+16,095
| New | +$2.46M |
|
221
Philip Morris
PM
$299B
| $2.08M | 0.06% |
31,214
+6,449
| +26% | +$539K |
|
222
Flex
FLEX
$44.4B
| $1.98M | 0.06% |
344,997
-10,586
| -3% | -$73.9K |
|
223
Consolidated Edison
ED
$41.5B
| $1.97M | 0.06% |
25,747
+8,421
| +49% | +$659K |
|
224
Kimco Realty
KIM
$17.7B
| $1.87M | 0.06% |
127,498
+39,152
| +44% | +$615K |
|
225
Live Nation Entertainment
LYV
$42.2B
| $1.84M | 0.05% |
37,369
+19,892
| +114% | +$1.05M |
|
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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.