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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
+3.35%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$62.5M |
| 2 |
Mercado Libre
MELI
|
+$54.8M |
| 3 |
Broadcom
AVGO
|
+$50.5M |
| 4 |
Centene
CNC
|
+$46.4M |
| 5 |
Monster Beverage
MNST
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$39M |
| 3 |
XPO
XPO
|
+$37.7M |
| 4 |
Illumina
ILMN
|
+$31.5M |
| 5 |
Qualcomm
QCOM
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$33.9B
| $2.38M | 0.05% |
26,474
+4,054
| +18% | +$373K |
|
227
Arch Capital
ACGL
$35.4B
| $2.36M | 0.05% |
63,718
+9,356
| +17% | +$319K |
|
228
AT&T
T
$152B
| $2.32M | 0.04% |
91,710
+19,494
| +27% | +$468K |
|
229
Sherwin-Williams
SHW
$80.5B
| $2.23M | 0.04% |
14,565
+2,139
| +17% | +$320K |
|
230
Xcel Energy
XEL
$49.6B
| $2.05M | 0.04% |
34,525
+7,094
| +26% | +$408K |
|
231
PPG Industries
PPG
$25.8B
| $2.02M | 0.04% |
17,307
+3,446
| +25% | +$393K |
|
232
Equity Residential
EQR
$25.8B
| $2.01M | 0.04% |
26,465
+4,140
| +19% | +$316K |
|
233
Travelers Companies
TRV
$78B
| $1.99M | 0.04% |
13,274
+2,730
| +26% | +$394K |
|
234
CMS Energy
CMS
$22.7B
| $1.96M | 0.04% |
33,891
+4,797
| +16% | +$269K |
|
235
Hershey
HSY
$34.4B
| $1.84M | 0.04% |
13,720
+2,177
| +19% | +$277K |
|
236
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.72M | 0.03% |
12,087
+1,516
| +14% | +$204K |
|
237
Mattel
MAT
$4.16B
| $1.68M | 0.03% |
150,113
+18,938
| +14% | +$222K |
|
238
Air Products & Chemicals
APD
$66B
| $1.55M | 0.03% |
6,858
+1,371
| +25% | +$284K |
|
239
Kimberly-Clark
KMB
$36B
| $1.53M | 0.03% |
11,472
+2,367
| +26% | +$305K |
|
240
Boston Properties
BXP
$11B
| $1.53M | 0.03% |
11,828
+1,969
| +20% | +$264K |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.03% |
28,907
+4,244
| +17% | +$215K |
|
242
Evergy
EVRG
$19.9B
| $1.51M | 0.03% |
25,063
+2,146
| +9% | +$126K |
|
243
Fox Class A
FOXA
$24.4B
| $1.5M | 0.03% |
+41,027
| New | +$1.51M |
|
244
Lincoln National
LNC
$7.95B
| $1.5M | 0.03% |
23,267
+3,417
| +17% | +$218K |
|
245
NiSource
NI
$22.1B
| $1.46M | 0.03% |
50,573
+8,167
| +19% | +$230K |
|
246
Pinnacle West Capital
PNW
$13.1B
| $1.4M | 0.03% |
14,867
+1,234
| +9% | +$118K |
|
247
Flex
FLEX
$44.4B
| $1.39M | 0.03% |
193,301
+28,384
| +17% | +$218K |
|
248
Dover
DOV
$28.4B
| $1.23M | 0.02% |
12,269
+1,186
| +11% | +$114K |
|
249
Huntington Bancshares
HBAN
$36.6B
| $1.21M | 0.02% |
87,394
+1,381
| +2% | +$18.5K |
|
250
Steris
STE
$21B
| $1.16M | 0.02% |
+7,758
| New | +$1.04M |
|
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WorldQuant Millennium Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, WorldQuant Millennium Advisors held 325 positions worth $5.25B, up 25% from $4.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors deployed $908M of net new capital in Q2 2019, opening 24 new positions and adding to 244 existing holdings. Its largest new stake was Mercado Libre: 98,420 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $40.1M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2019 buy was Mercado Libre: 98,420 shares worth $60.2M.
- WorldQuant Millennium Advisors added most to ConocoPhillips in Q2 2019, an estimated $62.5M increase.
- WorldQuant Millennium Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $40.1M.
- WorldQuant Millennium Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $39M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $5.25B portfolio in Q2 2019.
- WorldQuant Millennium Advisors opened 24 new positions and closed 24 in Q2 2019.
- WorldQuant Millennium Advisors's portfolio value rose 25% quarter-over-quarter to $5.25B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.