We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
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
| 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
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.96B
| $60M | 2.3% |
+822,992
| New | +$54.9M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $47.1M | 1.8% |
+2,255,935
| New | +$44.5M |
|
|
3
Ralph Lauren
RL
$22.6B
| $46.6M | 1.79% |
+370,458
| New | +$45M |
|
|
4
Kroger
KR
$36B
| $41.9M | 1.61% |
+1,472,727
| New | +$37M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $40.3M | 1.55% |
+1,926,041
| New | +$35.7M |
|
|
6
Bristol-Myers Squibb
BMY
$124B
| $38.2M | 1.47% |
+690,969
| New | +$37.3M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $37.7M | 1.45% |
+193,915
| New | +$35M |
|
8
S&P Global
SPGI
$133B
| $34.4M | 1.32% |
+168,924
| New | +$33.4M |
|
9
Ross Stores
ROST
$74.9B
| $34.4M | 1.32% |
+406,324
| New | +$33.1M |
|
10
eBay
EBAY
$49.8B
| $33.6M | 1.29% |
+925,889
| New | +$36M |
|
11
Qualcomm
QCOM
$181B
| $32.1M | 1.23% |
+572,793
| New | +$32M |
|
12
Boston Scientific
BSX
$65.4B
| $31.6M | 1.21% |
+966,401
| New | +$29.1M |
|
13
Idexx Laboratories
IDXX
$44.8B
| $31.3M | 1.2% |
+143,563
| New | +$29.6M |
|
14
Micron Technology
MU
$959B
| $30M | 1.15% |
+572,521
| New | +$31M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | 1.13% |
+453,432
| New | +$29.3M |
|
16
F5
FFIV
$23.1B
| $29.3M | 1.12% |
+169,745
| New | +$28.3M |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $29M | 1.11% |
+170,712
| New | +$26.5M |
|
18
Advanced Micro Devices
AMD
$808B
| $28.7M | 1.1% |
+1,912,478
| New | +$24.3M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $28.6M | 1.1% |
+269,499
| New | +$29.3M |
|
20
Adobe
ADBE
$94.3B
| $28M | 1.08% |
+115,029
| New | +$27.2M |
|
21
Estee Lauder
EL
$29.7B
| $27.5M | 1.05% |
+192,403
| New | +$28.5M |
|
22
The Mosaic Company
MOS
$7.03B
| $27.5M | 1.05% |
+978,653
| New | +$26.6M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $26.6M | 1.02% |
+471,820
| New | +$25.7M |
|
24
Palo Alto Networks
PANW
$292B
| $25.7M | 0.99% |
+751,674
| New | +$25.1M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.99% |
+364,858
| New | +$26.8M |
|
Similar funds
TCIIS
UIM
VAI
KK
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 18% 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.