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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$450B
| $19.6M | 0.37% |
269,705
+45,531
| +20% | +$3.58M |
|
102
The Mosaic Company
MOS
$7.03B
| $19.3M | 0.37% |
770,483
-652,739
| -46% | -$15.9M |
|
103
Intercontinental Exchange
ICE
$79B
| $18.9M | 0.36% |
219,578
+32,243
| +17% | +$2.63M |
|
104
State Street
STT
$50.5B
| $18.7M | 0.36% |
332,766
+52,889
| +19% | +$3.29M |
|
105
Kohl's
KSS
$1.96B
| $18.6M | 0.35% |
390,741
-120,217
| -24% | -$7.25M |
|
106
lululemon athletica
LULU
$13.2B
| $18.3M | 0.35% |
+101,632
| New | +$17.7M |
|
107
Expedia Group
EXPE
$32.3B
| $17.9M | 0.34% |
134,870
-13,279
| -9% | -$1.64M |
|
108
KeyCorp
KEY
$25.4B
| $17.9M | 0.34% |
1,009,354
+167,014
| +20% | +$2.82M |
|
109
Bread Financial
BFH
$4.01B
| $17.5M | 0.33% |
156,382
+23,694
| +18% | +$2.86M |
|
110
Sabre
SABR
$684M
| $16.9M | 0.32% |
761,816
+87,470
| +13% | +$1.88M |
|
111
Ralph Lauren
RL
$22.6B
| $16.9M | 0.32% |
148,746
+23,739
| +19% | +$2.84M |
|
112
Plains GP Holdings
PAGP
$5.07B
| $16.8M | 0.32% |
673,767
+20,199
| +3% | +$488K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $16.3M | 0.31% |
+708,491
| New | +$18M |
|
114
Altria Group
MO
$124B
| $16M | 0.3% |
337,263
+58,083
| +21% | +$3.04M |
|
115
Cooper Companies
COO
$14B
| $15.8M | 0.3% |
187,896
+27,268
| +17% | +$2.05M |
|
116
Allstate
ALL
$64.3B
| $15.7M | 0.3% |
154,868
+24,389
| +19% | +$2.38M |
|
117
Regions Financial
RF
$27B
| $15.6M | 0.3% |
1,041,997
+172,271
| +20% | +$2.54M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.29% |
1,088,875
-324,662
| -23% | -$5.02M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.29% |
283,542
+42,615
| +18% | +$2.16M |
|
120
Charter Communications
CHTR
$16.2B
| $15.2M | 0.29% |
38,387
+5,816
| +18% | +$2.18M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.28% |
486,928
+68,877
| +16% | +$2.01M |
|
122
PACCAR
PCAR
$66.4B
| $14.5M | 0.28% |
303,161
+44,516
| +17% | +$2.07M |
|
123
NVIDIA
NVDA
$4.91T
| $14.3M | 0.27% |
+3,477,480
| New | +$14.4M |
|
|
PPLI
124
People Inc
PPLI
$3.31B
| $14.2M | 0.27% |
365,229
-519,293
| -59% | -$20.7M |
|
125
Moody's
MCO
$89.2B
| $14M | 0.27% |
71,549
+11,458
| +19% | +$2.17M |
|
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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.