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
+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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$173B
| $668K | 0.01% |
8,196
+1,639
| +25% | +$129K |
|
277
CoStar Group
CSGP
$12.1B
| $663K | 0.01% |
11,960
-16,190
| -58% | -$827K |
|
278
Dominion Energy
D
$62.1B
| $652K | 0.01% |
8,431
+1,686
| +25% | +$128K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $614K | 0.01% |
23,046
-21,094
| -48% | -$564K |
|
280
Trimble
TRMB
$12.3B
| $608K | 0.01% |
13,471
+1,978
| +17% | +$82.2K |
|
281
LyondellBasell Industries
LYB
$19.4B
| $559K | 0.01% |
6,491
+1,298
| +25% | +$111K |
|
282
Crown Holdings
CCK
$12.9B
| $540K | 0.01% |
8,835
+1,297
| +17% | +$75.6K |
|
283
Howmet Aerospace
HWM
$109B
| $509K | 0.01% |
25,703
-11
| -0% | -$186 |
|
284
Federal Realty Investment Trust
FRT
$10.9B
| $427K | 0.01% |
3,313
-119
| -3% | -$15.8K |
|
285
Illinois Tool Works
ITW
$78.3B
| $423K | 0.01% |
2,808
+562
| +25% | +$84.8K |
|
286
Cheniere Energy
LNG
$55.5B
| $419K | 0.01% |
6,124
+899
| +17% | +$59.5K |
|
287
Ameren
AEE
$30.7B
| $392K | 0.01% |
5,222
+1,035
| +25% | +$76.3K |
|
288
Eli Lilly
LLY
$1.04T
| $384K | 0.01% |
3,462
-4,460
| -56% | -$525K |
|
|
BPYU
289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $382K | 0.01% |
20,246
+2,973
| +17% | +$59.2K |
|
290
Phillips 66
PSX
$83.7B
| $365K | 0.01% |
3,902
+573
| +17% | +$51.4K |
|
|
Y
291
DELISTED
Alleghany Corp
Y
| $362K | 0.01% |
531
+78
| +17% | +$51.7K |
|
292
Vornado Realty Trust
VNO
$7.53B
| $358K | 0.01% |
5,580
+294
| +6% | +$19.8K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $353K | 0.01% |
2,754
-255,863
| -99% | -$28.1M |
|
294
NRG Energy
NRG
$27.4B
| $346K | 0.01% |
9,844
-1,111
| -10% | -$41.9K |
|
295
News Corp Class A
NWSA
$15.5B
| $316K | 0.01% |
23,412
+935
| +4% | +$11.4K |
|
296
Boeing
BA
$165B
| $312K | 0.01% |
857
-11,388
| -93% | -$4.15M |
|
297
Cincinnati Financial
CINF
$28.1B
| $270K | 0.01% |
2,600
+57
| +2% | +$5.47K |
|
298
3M
MMM
$84.1B
| $270K | 0.01% |
1,866
+373
| +25% | +$57.4K |
|
299
Republic Services
RSG
$68B
| $268K | 0.01% |
+3,095
| New | +$258K |
|
300
CarMax
KMX
$8.05B
| $227K | ﹤0.01% |
+2,618
| New | +$205K |
|
Similar funds
TCIIS
UIM
VAI
KK
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.