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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 | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$18.7B
| $33.5M | 0.64% |
717,836
-99,361
| -12% | -$4.31M |
|
52
Yum! Brands
YUM
$40.8B
| $33.2M | 0.63% |
300,268
+48,722
| +19% | +$5.06M |
|
53
Fortinet
FTNT
$118B
| $32.7M | 0.62% |
2,127,935
+326,510
| +18% | +$5.38M |
|
54
Under Armour
UAA
$3.17B
| $32.1M | 0.61% |
1,268,174
+560,194
| +79% | +$13.1M |
|
55
Corpay
CPAY
$23.9B
| $32M | 0.61% |
113,808
+6,285
| +6% | +$1.65M |
|
56
FirstEnergy
FE
$28.1B
| $31.7M | 0.6% |
741,384
+118,581
| +19% | +$4.98M |
|
57
Comcast
CMCSA
$85B
| $31.6M | 0.6% |
747,330
+121,087
| +19% | +$5.11M |
|
58
CVS Health
CVS
$137B
| $31.6M | 0.6% |
579,780
+574,779
| +11,493% | +$31M |
|
59
Best Buy
BBY
$18B
| $31.4M | 0.6% |
449,636
+325,338
| +262% | +$22.7M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $30.9M | 0.59% |
971,277
+157,813
| +19% | +$5.94M |
|
61
Kinder Morgan
KMI
$71.9B
| $30.9M | 0.59% |
1,481,248
+244,560
| +20% | +$4.93M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.58% |
312,446
+48,331
| +18% | +$4.74M |
|
63
CSX Corp
CSX
$94.3B
| $30.4M | 0.58% |
1,178,913
+921,831
| +359% | +$23.8M |
|
64
Masco
MAS
$15.9B
| $29.9M | 0.57% |
763,100
+117,060
| +18% | +$4.51M |
|
65
Humana
HUM
$48B
| $29.9M | 0.57% |
112,551
+23,717
| +27% | +$6.01M |
|
66
Biogen
BIIB
$30.4B
| $29.3M | 0.56% |
125,228
+45,395
| +57% | +$10.5M |
|
67
ManpowerGroup
MAN
$2.43B
| $28.8M | 0.55% |
298,573
+26,757
| +10% | +$2.44M |
|
68
Citigroup
C
$217B
| $27.9M | 0.53% |
399,084
+64,418
| +19% | +$4.31M |
|
69
F5
FFIV
$23.1B
| $27.8M | 0.53% |
190,987
+29,467
| +18% | +$4.41M |
|
70
SBA Communications
SBAC
$19.7B
| $27.1M | 0.52% |
120,423
+17,934
| +17% | +$3.78M |
|
71
HF Sinclair
DINO
$16B
| $27M | 0.51% |
583,950
+213,119
| +57% | +$9.52M |
|
72
Western Union
WU
$2.77B
| $26.9M | 0.51% |
1,350,390
+211,110
| +19% | +$4.11M |
|
73
Motorola Solutions
MSI
$68.6B
| $26.5M | 0.5% |
158,785
+25,269
| +19% | +$3.81M |
|
74
Eastman Chemical
EMN
$7.84B
| $26.1M | 0.5% |
335,579
+53,613
| +19% | +$4.07M |
|
75
Nasdaq
NDAQ
$51.8B
| $25.7M | 0.49% |
802,488
+121,926
| +18% | +$3.74M |
|
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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.