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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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $106M | 2.51% |
1,858,779
+789,463
| +74% | +$42.6M |
|
2
Amazon
AMZN
$2.66T
| $87.1M | 2.06% |
977,700
+215,040
| +28% | +$17.9M |
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $76.7M | 1.82% |
1,606,772
+818,362
| +104% | +$40.8M |
|
4
Vertex Pharmaceuticals
VRTX
$123B
| $72.5M | 1.72% |
394,285
+40,802
| +12% | +$7.54M |
|
5
Intel
INTC
$478B
| $67.8M | 1.61% |
1,261,641
+164,269
| +15% | +$8.33M |
|
6
Advance Auto Parts
AAP
$3.21B
| $66.7M | 1.58% |
390,871
+83,983
| +27% | +$13.6M |
|
7
Starbucks
SBUX
$120B
| $66.4M | 1.57% |
892,779
+101,116
| +13% | +$6.95M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $61.7M | 1.46% |
+1,355,120
| New | +$61.2M |
|
9
S&P Global
SPGI
$133B
| $57.1M | 1.35% |
271,259
+34,193
| +14% | +$6.62M |
|
10
Las Vegas Sands
LVS
$30.1B
| $54.6M | 1.3% |
896,004
+33,476
| +4% | +$1.97M |
|
11
eBay
EBAY
$49.8B
| $53.8M | 1.28% |
1,448,509
+529,219
| +58% | +$18.4M |
|
12
Idexx Laboratories
IDXX
$44.8B
| $50M | 1.19% |
223,607
+25,125
| +13% | +$5.19M |
|
13
Akamai
AKAM
$17.5B
| $49.2M | 1.17% |
685,596
+103,454
| +18% | +$7.02M |
|
14
Merck
MRK
$315B
| $48.8M | 1.16% |
614,777
+56,349
| +10% | +$4.21M |
|
15
Adobe
ADBE
$94.3B
| $48.4M | 1.15% |
181,480
+19,557
| +12% | +$4.93M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $47.6M | 1.13% |
285,634
+218,047
| +323% | +$34.7M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $47M | 1.11% |
404,966
+38,044
| +10% | +$4.11M |
|
18
Estee Lauder
EL
$29.7B
| $46.6M | 1.11% |
281,626
-44,391
| -14% | -$6.52M |
|
19
Rockwell Automation
ROK
$51.4B
| $45.6M | 1.08% |
260,144
+23,768
| +10% | +$4.04M |
|
|
20
Apple
AAPL
$4.9T
| $42.1M | 1% |
887,436
+867,068
| +4,257% | +$36.8M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $41M | 0.97% |
576,796
+67,584
| +13% | +$4.63M |
|
|
22
GE Aerospace
GE
$364B
| $40.9M | 0.97% |
+820,492
| New | +$38.6M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $39M | 0.93% |
858,414
+604,270
| +238% | +$27.4M |
|
24
The Mosaic Company
MOS
$7.03B
| $38.9M | 0.92% |
1,423,222
+152,330
| +12% | +$4.65M |
|
25
Align Technology
ALGN
$12.7B
| $38.5M | 0.91% |
+135,541
| New | +$32.3M |
|
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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.