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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$65.4B
| $25.5M | 0.49% |
593,244
-251,482
| -30% | -$9.67M |
|
77
United Airlines
UAL
$37.5B
| $25.1M | 0.48% |
286,779
+44,960
| +19% | +$3.8M |
|
78
Johnson & Johnson
JNJ
$609B
| $24.7M | 0.47% |
177,065
+28,654
| +19% | +$3.97M |
|
79
Corning
GLW
$133B
| $24.5M | 0.47% |
736,031
+60,001
| +9% | +$1.93M |
|
80
VeriSign
VRSN
$25.3B
| $24.4M | 0.47% |
116,801
+18,389
| +19% | +$3.61M |
|
81
Ulta Beauty
ULTA
$20.6B
| $24.4M | 0.46% |
+70,285
| New | +$24.3M |
|
|
XYZ
82
Block Inc
XYZ
$47.6B
| $24.3M | 0.46% |
+335,157
| New | +$23.4M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.46% |
696,290
-91,369
| -12% | -$3.35M |
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $23.7M | 0.45% |
439,420
+69,340
| +19% | +$4M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.6M | 0.45% |
110,674
+18,093
| +20% | +$3.74M |
|
86
Devon Energy
DVN
$50.6B
| $23.3M | 0.44% |
815,877
+597,356
| +273% | +$17.8M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.44% |
169,088
+24,590
| +17% | +$3.29M |
|
88
Synchrony
SYF
$24.8B
| $22.8M | 0.43% |
658,064
+105,833
| +19% | +$3.59M |
|
89
Textron
TXT
$15.9B
| $22.6M | 0.43% |
426,483
+67,320
| +19% | +$3.41M |
|
90
Electronic Arts
EA
$52.4B
| $22.1M | 0.42% |
+218,571
| New | +$20.8M |
|
91
Texas Instruments
TXN
$258B
| $21.9M | 0.42% |
191,216
+29,481
| +18% | +$3.3M |
|
92
Celanese
CE
$5.01B
| $21.9M | 0.42% |
203,043
+30,859
| +18% | +$3.2M |
|
93
Warner Bros
WBD
$67.4B
| $21.7M | 0.41% |
705,648
+333,491
| +90% | +$9.69M |
|
|
94
Intel
INTC
$478B
| $21.6M | 0.41% |
452,038
-809,603
| -64% | -$40.1M |
|
95
Hewlett Packard
HPE
$60.7B
| $20.5M | 0.39% |
1,373,345
+626,422
| +84% | +$9.49M |
|
96
GoDaddy
GDDY
$12.5B
| $20.1M | 0.38% |
287,217
+103,511
| +56% | +$7.81M |
|
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $20M | 0.38% |
245,863
+36,102
| +17% | +$3.04M |
|
98
DuPont de Nemours
DD
$18.3B
| $19.9M | 0.38% |
+211,574
| New | +$25.3M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $19.9M | 0.38% |
544,289
+85,835
| +19% | +$3.15M |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $19.8M | 0.38% |
412,387
+63,546
| +18% | +$2.94M |
|
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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.