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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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$28.4B
| $1.15M | 0.02% |
40,119
+5,891
| +17% | +$176K |
|
252
Brighthouse Financial
BHF
$3.74B
| $1.14M | 0.02% |
31,162
+4,576
| +17% | +$177K |
|
253
Ally Financial
ALLY
$13.9B
| $1.13M | 0.02% |
36,444
+5,351
| +17% | +$158K |
|
254
Costco
COST
$418B
| $1.13M | 0.02% |
4,273
+854
| +25% | +$213K |
|
255
AGNC Investment
AGNC
$12.7B
| $1.12M | 0.02% |
66,523
+9,768
| +17% | +$170K |
|
256
Cisco
CSCO
$443B
| $1.09M | 0.02% |
19,835
+3,967
| +25% | +$219K |
|
257
Wells Fargo
WFC
$262B
| $1.08M | 0.02% |
22,926
+4,757
| +26% | +$222K |
|
258
Wayfair
W
$11.7B
| $1.07M | 0.02% |
+7,304
| New | +$1.1M |
|
259
CBRE Group
CBRE
$40.6B
| $1.05M | 0.02% |
20,511
+3,268
| +19% | +$162K |
|
260
Fidelity National Financial
FNF
$13.9B
| $1.04M | 0.02% |
26,786
+3,933
| +17% | +$148K |
|
261
Essex Property Trust
ESS
$18.8B
| $1M | 0.02% |
3,444
+689
| +25% | +$199K |
|
262
Invesco
IVZ
$13.3B
| $951K | 0.02% |
46,474
+2,988
| +7% | +$62K |
|
263
Public Service Enterprise Group
PEG
$39.1B
| $948K | 0.02% |
16,110
+3,222
| +25% | +$192K |
|
|
WCN
264
Waste Connections
WCN
$43.6B
| $923K | 0.02% |
9,657
+1,418
| +17% | +$131K |
|
265
CDW
CDW
$16.5B
| $913K | 0.02% |
8,226
+1,208
| +17% | +$127K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $887K | 0.02% |
19,697
+2,892
| +17% | +$125K |
|
267
US Bancorp
USB
$98.5B
| $850K | 0.02% |
16,228
+3,275
| +25% | +$169K |
|
268
J.M. Smucker
SJM
$12B
| $831K | 0.02% |
7,215
+1,060
| +17% | +$129K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| $830K | 0.02% |
49,483
+4,064
| +9% | +$67.5K |
|
270
Coca-Cola Europacific Partners
CCEP
$46.9B
| $770K | 0.01% |
13,623
+2,000
| +17% | +$109K |
|
271
Bath & Body Works
BBWI
$4.1B
| $755K | 0.01% |
+35,760
| New | +$707K |
|
272
Fox Class B
FOX
$21.9B
| $725K | 0.01% |
+19,836
| New | +$720K |
|
273
Loews
L
$23.6B
| $720K | 0.01% |
13,163
+1,933
| +17% | +$99.2K |
|
|
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $681K | 0.01% |
15,825
+2,324
| +17% | +$100K |
|
275
Mastercard
MA
$479B
| $680K | 0.01% |
2,572
+515
| +25% | +$129K |
|
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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.