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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.09B
| $5.12M | 0.1% |
64,662
-42,367
| -40% | -$3.38M |
|
202
Honeywell
HON
$75.8B
| $5.12M | 0.1% |
32,081
-6,427
| -17% | -$1.02M |
|
203
FMC
FMC
$1.43B
| $5.1M | 0.1% |
58,124
-13,676
| -19% | -$1.17M |
|
204
Xylem
XYL
$28.3B
| $5.05M | 0.1% |
63,410
-369
| -0.6% | -$29K |
|
205
Southern Company
SO
$109B
| $4.98M | 0.1% |
80,655
-3,446
| -4% | -$200K |
|
206
Iron Mountain
IRM
$39B
| $4.92M | 0.1% |
151,847
-6,589
| -4% | -$207K |
|
207
Crown Castle
CCI
$33.1B
| $4.88M | 0.09% |
35,133
-335
| -0.9% | -$46.3K |
|
208
Verizon
VZ
$189B
| $4.81M | 0.09% |
+79,703
| New | +$4.59M |
|
209
Annaly Capital Management
NLY
$16.8B
| $4.64M | 0.09% |
131,887
-4,093
| -3% | -$148K |
|
210
SEI Investments
SEIC
$11.9B
| $4.61M | 0.09% |
77,763
+3,474
| +5% | +$201K |
|
211
Flex
FLEX
$44.9B
| $4.54M | 0.09% |
575,619
+382,318
| +198% | +$2.94M |
|
212
DTE Energy
DTE
$31B
| $4.52M | 0.09% |
39,975
+8,897
| +29% | +$983K |
|
213
Kimco Realty
KIM
$17.6B
| $4.35M | 0.08% |
208,548
+25,239
| +14% | +$480K |
|
214
American Tower
AMT
$77.9B
| $4.28M | 0.08% |
19,374
+1,396
| +8% | +$305K |
|
215
Leggett & Platt
LEG
$1.53B
| $4.16M | 0.08% |
101,527
-3,151
| -3% | -$124K |
|
216
Hasbro
HAS
$12.5B
| $4.11M | 0.08% |
34,596
-10,285
| -23% | -$1.17M |
|
217
LKQ Corp
LKQ
$6.57B
| $4.09M | 0.08% |
130,201
-6,384
| -5% | -$175K |
|
218
ServiceNow
NOW
$101B
| $4.07M | 0.08% |
80,210
-2,485
| -3% | -$135K |
|
219
IQVIA
IQV
$34.9B
| $3.98M | 0.08% |
+26,657
| New | +$4.15M |
|
220
TransUnion
TRU
$14.7B
| $3.97M | 0.08% |
+48,944
| New | +$3.93M |
|
221
Visa
V
$673B
| $3.93M | 0.08% |
22,854
+1,241
| +6% | +$221K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.08% |
96,892
+229
| +0.2% | +$10.7K |
|
223
Owens Corning
OC
$11.5B
| $3.84M | 0.07% |
60,769
+17,908
| +42% | +$1.03M |
|
224
Emerson Electric
EMR
$83B
| $3.82M | 0.07% |
57,151
-13,219
| -19% | -$831K |
|
225
Baker Hughes
BKR
$57.4B
| $3.73M | 0.07% |
160,860
+2,658
| +2% | +$62.3K |
|
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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.