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WorldQuant Millennium Advisors Portfolio holdings
AUM
$29.1B
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+32.69%
3 Year Est. Return
+96.59%
5 Year Est. Return
+103.69%
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 | 21.58% |
| 2 | Healthcare | 15.31% |
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.57T
| $90.7M | 1.76% |
509,055
+116,626
| +30% | +$22.2M |
|
2
Apple
AAPL
$4.67T
| $82.2M | 1.6% |
1,468,252
+320,808
| +28% | +$16.8M |
|
|
3
Lowe's Companies
LOW
$115B
| $77.1M | 1.5% |
+701,451
| New | +$74.1M |
|
4
S&P Global
SPGI
$131B
| $76.6M | 1.49% |
312,480
-10,000
| -3% | -$2.5M |
|
5
eBay
EBAY
$46B
| $73M | 1.42% |
1,871,511
-52,954
| -3% | -$2.12M |
|
|
6
Microsoft
MSFT
$3.71T
| $69.4M | 1.35% |
499,364
+464,156
| +1,318% | +$63.8M |
|
7
Target
TGT
$74.7B
| $64.4M | 1.25% |
602,564
+179,544
| +42% | +$17.1M |
|
8
Starbucks
SBUX
$119B
| $61.9M | 1.2% |
699,733
-34,315
| -5% | -$3.18M |
|
9
ConocoPhillips
COP
$161B
| $61.4M | 1.19% |
1,078,328
-231,479
| -18% | -$13.2M |
|
10
Amazon
AMZN
$2.79T
| $61.3M | 1.19% |
705,780
-269,240
| -28% | -$25M |
|
11
Adobe
ADBE
$106B
| $58.5M | 1.14% |
211,698
-3,382
| -2% | -$987K |
|
|
12
Qualcomm
QCOM
$180B
| $56.8M | 1.1% |
744,614
-720,560
| -49% | -$54.2M |
|
13
NVIDIA
NVDA
$5.56T
| $55.6M | 1.08% |
12,785,160
+9,307,680
| +268% | +$39.2M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $54.7M | 1.06% |
674,881
-11,659
| -2% | -$963K |
|
15
Monster Beverage
MNST
$85.8B
| $54.5M | 1.06% |
3,754,412
-1,536,900
| -29% | -$23.3M |
|
16
Lumen
LUMN
$6.98B
| $52.6M | 1.02% |
4,217,977
+136,077
| +3% | +$1.62M |
|
|
17
Snap
SNAP
$9.25B
| $51.7M | 1.01% |
+3,274,970
| New | +$52.4M |
|
18
Zoetis
ZTS
$31.3B
| $51.7M | 1.01% |
415,160
-8,861
| -2% | -$1.07M |
|
|
19
Cisco
CSCO
$431B
| $51.1M | 0.99% |
1,034,732
+1,014,897
| +5,117% | +$52.7M |
|
20
Keysight
KEYS
$55.7B
| $50.5M | 0.98% |
518,823
-10,944
| -2% | -$1.01M |
|
21
Broadcom
AVGO
$1.7T
| $49.9M | 0.97% |
1,807,950
-536,120
| -23% | -$15.2M |
|
22
CF Industries
CF
$20.2B
| $49.6M | 0.96% |
1,007,426
+289,590
| +40% | +$14M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.4M | 0.96% |
504,514
+409,180
| +429% | +$46.1M |
|
24
Rockwell Automation
ROK
$48.2B
| $48.9M | 0.95% |
296,445
-12,336
| -4% | -$1.95M |
|
25
Idexx Laboratories
IDXX
$42.2B
| $48M | 0.93% |
176,367
-57,666
| -25% | -$16M |
|
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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 22% of assets, down from 22% 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.