We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$208B
| $13.8M | 0.26% |
185,907
+27,298
| +17% | +$2.03M |
|
|
FITB
127
Fifth Third Bancorp
FITB
$52.6B
| $13.7M | 0.26% |
492,699
+80,858
| +20% | +$2.22M |
|
128
DaVita
DVA
$15.2B
| $13.4M | 0.26% |
238,776
-23,064
| -9% | -$1.19M |
|
129
O'Reilly Automotive
ORLY
$71.3B
| $13.3M | 0.25% |
540,165
-707,610
| -57% | -$17.9M |
|
130
SiriusXM
SIRI
$10.3B
| $13.3M | 0.25% |
238,172
+34,972
| +17% | +$1.99M |
|
131
Lear
LEA
$7.1B
| $13.2M | 0.25% |
95,036
+14,405
| +18% | +$2.02M |
|
132
Weyerhaeuser
WY
$17.7B
| $12.9M | 0.25% |
490,058
+74,378
| +18% | +$1.89M |
|
133
Goodyear
GT
$2.1B
| $12.9M | 0.25% |
843,285
+129,948
| +18% | +$2.19M |
|
134
Prudential Financial
PRU
$41.4B
| $12.6M | 0.24% |
125,000
+20,032
| +19% | +$2M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.24% |
+95,334
| New | +$12.3M |
|
136
Newell Brands
NWL
$2.22B
| $12.2M | 0.23% |
789,643
+123,981
| +19% | +$1.86M |
|
137
Palo Alto Networks
PANW
$292B
| $11.9M | 0.23% |
348,996
+289,554
| +487% | +$10.8M |
|
138
UnitedHealth
UNH
$387B
| $11.7M | 0.22% |
48,136
+7,536
| +19% | +$1.81M |
|
139
MSCI
MSCI
$45.8B
| $11.6M | 0.22% |
48,711
+7,209
| +17% | +$1.62M |
|
|
K
140
DELISTED
Kellanova
K
| $11.6M | 0.22% |
230,490
+38,166
| +20% | +$2.03M |
|
141
Linde
LIN
$237B
| $11.5M | 0.22% |
57,095
+9,021
| +19% | +$1.69M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.3M | 0.22% |
132,105
+19,398
| +17% | +$1.66M |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.21% |
499,593
+77,745
| +18% | +$1.73M |
|
144
EOG Resources
EOG
$74.5B
| $10.9M | 0.21% |
116,629
+18,155
| +18% | +$1.69M |
|
145
PepsiCo
PEP
$187B
| $10.8M | 0.21% |
82,653
+13,434
| +19% | +$1.72M |
|
146
TechnipFMC
FTI
$28.7B
| $10.7M | 0.2% |
552,571
+516,237
| +1,421% | +$9.05M |
|
147
Voya Financial
VOYA
$9.04B
| $10.6M | 0.2% |
190,882
+28,029
| +17% | +$1.5M |
|
148
Parker-Hannifin
PH
$120B
| $10.4M | 0.2% |
60,889
+9,198
| +18% | +$1.59M |
|
149
Colgate-Palmolive
CL
$74.4B
| $10.2M | 0.2% |
142,881
+23,232
| +19% | +$1.65M |
|
150
Pfizer
PFE
$143B
| $10.2M | 0.19% |
247,585
+102,797
| +71% | +$4.08M |
|
Similar funds
TCIIS
UIM
VAI
KK
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.