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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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.07% |
25,248
+655
| +3% | +$81.8K |
|
202
Northrop Grumman
NOC
$77B
| $3.07M | 0.07% |
11,385
+6,685
| +142% | +$1.82M |
|
203
Southwest Airlines
LUV
$22B
| $2.98M | 0.07% |
57,413
+11,505
| +25% | +$607K |
|
204
American Tower
AMT
$77.7B
| $2.92M | 0.07% |
14,792
+4,686
| +46% | +$822K |
|
205
Archer Daniels Midland
ADM
$41.4B
| $2.9M | 0.07% |
67,274
+1,745
| +3% | +$74.6K |
|
206
Kimco Realty
KIM
$17.6B
| $2.88M | 0.07% |
155,724
+28,226
| +22% | +$484K |
|
207
Microsoft
MSFT
$2.84T
| $2.74M | 0.07% |
23,252
+13,655
| +142% | +$1.49M |
|
208
Sysco
SYY
$39.7B
| $2.72M | 0.06% |
+40,749
| New | +$2.65M |
|
209
Visa
V
$677B
| $2.7M | 0.06% |
17,291
+10,149
| +142% | +$1.46M |
|
210
DTE Energy
DTE
$31.1B
| $2.7M | 0.06% |
25,433
+8,842
| +53% | +$893K |
|
211
Tesla
TSLA
$1.24T
| $2.59M | 0.06% |
138,660
+3,600
| +3% | +$72.3K |
|
212
AvalonBay Communities
AVB
$27.1B
| $2.5M | 0.06% |
12,457
+4,142
| +50% | +$792K |
|
|
213
Palo Alto Networks
PANW
$264B
| $2.41M | 0.06% |
59,442
-1,074,828
| -95% | -$39.9M |
|
214
Truist Financial
TFC
$63.2B
| $2.4M | 0.06% |
51,687
+10,028
| +24% | +$489K |
|
215
MetLife
MET
$61B
| $2.29M | 0.05% |
53,917
+1,398
| +3% | +$61.8K |
|
216
Westlake Corp
WLK
$9.46B
| $2.23M | 0.05% |
32,934
+25,086
| +320% | +$1.82M |
|
217
Assurant
AIZ
$13.7B
| $2.12M | 0.05% |
22,320
+9,821
| +79% | +$951K |
|
218
Edison International
EIX
$30.7B
| $2.08M | 0.05% |
33,632
+10,985
| +49% | +$655K |
|
219
Consolidated Edison
ED
$41.6B
| $2.03M | 0.05% |
23,922
-1,825
| -7% | -$146K |
|
220
Northern Trust
NTRS
$22.2B
| $2.03M | 0.05% |
22,420
+1,979
| +10% | +$178K |
|
|
GAP
221
The Gap Inc
GAP
$6.84B
| $1.98M | 0.05% |
75,704
+15,555
| +26% | +$397K |
|
222
Oracle
ORCL
$331B
| $1.97M | 0.05% |
36,660
+951
| +3% | +$48.5K |
|
223
Alkermes
ALKS
$8.82B
| $1.94M | 0.05% |
+53,272
| New | +$1.76M |
|
224
H&R Block
HRB
$5.18B
| $1.91M | 0.05% |
79,620
-222,496
| -74% | -$5.47M |
|
225
Sherwin-Williams
SHW
$78.3B
| $1.78M | 0.04% |
12,426
+321
| +3% | +$44.7K |
|
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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.