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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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$68.3B
| $48.8M | 0.93% |
499,998
+195,960
| +64% | +$19M |
|
27
Zoetis
ZTS
$32.2B
| $48.1M | 0.92% |
424,021
+65,629
| +18% | +$6.87M |
|
28
Lumen
LUMN
$6.5B
| $48M | 0.91% |
4,081,900
+1,141,997
| +39% | +$12.8M |
|
29
Keysight
KEYS
$53.4B
| $47.6M | 0.91% |
529,767
+408,364
| +336% | +$34.7M |
|
30
Merck
MRK
$315B
| $46.2M | 0.88% |
577,281
-37,496
| -6% | -$2.87M |
|
31
Advance Auto Parts
AAP
$3.21B
| $45.7M | 0.87% |
296,476
-94,395
| -24% | -$15.3M |
|
32
Occidental Petroleum
OXY
$53.4B
| $44.9M | 0.86% |
893,082
+419,212
| +88% | +$23.6M |
|
33
ON Semiconductor
ON
$34.3B
| $44.5M | 0.85% |
2,199,861
+549,056
| +33% | +$11.3M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $44.3M | 0.84% |
1,153,888
-21,242
| -2% | -$754K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.9M | 0.82% |
1,019,207
+668,830
| +191% | +$28.6M |
|
36
Bank of America
BAC
$432B
| $41.3M | 0.79% |
1,423,858
+228,595
| +19% | +$6.59M |
|
37
Incyte
INCY
$23.3B
| $41.2M | 0.79% |
485,435
+62,616
| +15% | +$5.03M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.1M | 0.78% |
759,100
+117,900
| +18% | +$6.83M |
|
39
Cadence Design Systems
CDNS
$101B
| $40.4M | 0.77% |
570,740
+88,764
| +18% | +$5.93M |
|
40
Gilead Sciences
GILD
$169B
| $40.3M | 0.77% |
596,448
+97,649
| +20% | +$6.42M |
|
41
Kraft Heinz
KHC
$31.1B
| $39M | 0.74% |
1,257,176
+886,224
| +239% | +$27.9M |
|
42
DXC Technology
DXC
$1.52B
| $38.2M | 0.73% |
+692,805
| New | +$40.1M |
|
43
Target
TGT
$63.7B
| $36.6M | 0.7% |
+423,020
| New | +$34.2M |
|
44
NetApp
NTAP
$31.3B
| $36.4M | 0.69% |
589,880
+286,829
| +95% | +$19.4M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $36M | 0.69% |
601,591
+92,948
| +18% | +$5.3M |
|
46
HP
HPQ
$22.1B
| $35.4M | 0.67% |
1,704,748
+280,905
| +20% | +$5.56M |
|
47
Walmart Inc
WMT
$915B
| $34.3M | 0.65% |
930,078
+151,197
| +19% | +$5.21M |
|
48
Agilent Technologies
A
$38.4B
| $34M | 0.65% |
455,435
+70,687
| +18% | +$5.24M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $34M | 0.65% |
130,444
+107,141
| +460% | +$28.4M |
|
50
Robert Half
RHI
$4.23B
| $33.8M | 0.64% |
593,376
+93,068
| +19% | +$5.55M |
|
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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.