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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 | |
|---|---|---|---|---|---|---|
301
ExxonMobil
XOM
$611B
| $213K | ﹤0.01% |
+2,779
| New | +$215K |
|
302
Arista Networks
ANET
$212B
| – | – |
-744,128
| Closed | -$14.6M |
|
303
Booking.com
BKNG
$141B
| – | – |
-167,725
| Closed | -$11.7M |
|
304
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-328,900
| Closed | -$16.7M |
|
305
Cintas
CTAS
$81.8B
| – | – |
-24,012
| Closed | -$1.21M |
|
306
Cognizant
CTSH
$21.2B
| – | – |
-178,286
| Closed | -$12.9M |
|
307
Dell
DELL
$256B
| – | – |
-23,406
| Closed | -$696K |
|
|
HES
308
DELISTED
Hess
HES
| – | – |
-28,051
| Closed | -$1.69M |
|
309
H&R Block
HRB
$5.33B
| – | – |
-79,620
| Closed | -$1.91M |
|
|
310
Illumina
ILMN
$28.2B
| – | – |
-104,292
| Closed | -$31.5M |
|
311
KLA
KLAC
$278B
| – | – |
-2,088,210
| Closed | -$24.9M |
|
312
NextEra Energy
NEE
$185B
| – | – |
-7,316
| Closed | -$354K |
|
313
TripAdvisor
TRIP
$1.7B
| – | – |
-227,040
| Closed | -$11.7M |
|
314
Tyson Foods
TSN
$20.3B
| – | – |
-391,232
| Closed | -$27.2M |
|
315
Take-Two Interactive
TTWO
$43.9B
| – | – |
-271,694
| Closed | -$25.6M |
|
316
United Therapeutics
UTHR
$22.7B
| – | – |
-4,298
| Closed | -$504K |
|
317
Veeva Systems
VEEV
$31.7B
| – | – |
-55,929
| Closed | -$7.09M |
|
318
Verizon
VZ
$182B
| – | – |
-8,743
| Closed | -$517K |
|
319
Wynn Resorts
WYNN
$10B
| – | – |
-2,426
| Closed | -$289K |
|
|
GAP
320
The Gap Inc
GAP
$7.33B
| – | – |
-75,704
| Closed | -$1.98M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| – | – |
-25,248
| Closed | -$3.15M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,533
| Closed | -$6.41M |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| – | – |
-18,179
| Closed | -$3.31M |
|
|
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-198,324
| Closed | -$5.64M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| – | – |
-858,414
| Closed | -$39M |
|
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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.