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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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74B
| $9.74M | 0.19% |
60,949
+9,539
| +19% | +$1.64M |
|
152
Ameriprise Financial
AMP
$47.3B
| $9.63M | 0.18% |
66,358
+10,103
| +18% | +$1.46M |
|
153
Acuity Brands
AYI
$9.78B
| $9.49M | 0.18% |
68,783
+10,100
| +17% | +$1.39M |
|
154
Entergy
ETR
$52.2B
| $9.2M | 0.18% |
178,748
+28,162
| +19% | +$1.37M |
|
155
Lamb Weston
LW
$6.43B
| $9.01M | 0.17% |
142,260
+19,202
| +16% | +$1.27M |
|
156
General Motors
GM
$68.3B
| $8.9M | 0.17% |
231,008
+35,994
| +18% | +$1.35M |
|
157
Johnson Controls International
JCI
$85B
| $8.75M | 0.17% |
+211,761
| New | +$8.14M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.72M | 0.17% |
216,469
+31,785
| +17% | +$1.36M |
|
159
Capital One
COF
$127B
| $8.65M | 0.16% |
95,356
+14,250
| +18% | +$1.27M |
|
160
TE Connectivity
TEL
$59.3B
| $8.55M | 0.16% |
89,286
+13,068
| +17% | +$1.18M |
|
161
AES
AES
$10.6B
| $8.53M | 0.16% |
508,704
+75,271
| +17% | +$1.27M |
|
162
Live Nation Entertainment
LYV
$42.1B
| $8.49M | 0.16% |
128,208
+18,826
| +17% | +$1.21M |
|
163
Waste Management
WM
$96B
| $8.43M | 0.16% |
73,108
+12,340
| +20% | +$1.34M |
|
164
Procter & Gamble
PG
$347B
| $8.42M | 0.16% |
76,811
-2,325
| -3% | -$248K |
|
165
Skyworks Solutions
SWKS
$8.99B
| $8.27M | 0.16% |
107,029
+15,843
| +17% | +$1.26M |
|
166
Darden Restaurants
DRI
$22.3B
| $8.01M | 0.15% |
65,762
+8,515
| +15% | +$1.01M |
|
167
Ford
F
$55.7B
| $7.84M | 0.15% |
+766,563
| New | +$7.56M |
|
168
Bunge Global
BG
$23.4B
| $7.82M | 0.15% |
140,345
+21,729
| +18% | +$1.16M |
|
169
Mondelez International
MDLZ
$77.4B
| $7.23M | 0.14% |
134,135
+21,593
| +19% | +$1.12M |
|
170
Pultegroup
PHM
$23.5B
| $7.09M | 0.14% |
224,218
+66,948
| +43% | +$2.09M |
|
171
Everest Group
EG
$15B
| $7.08M | 0.13% |
28,625
+4,203
| +17% | +$1.01M |
|
172
Cigna
CI
$75.1B
| $7M | 0.13% |
44,455
+6,986
| +19% | +$1.09M |
|
173
Workday
WDAY
$36.4B
| $6.88M | 0.13% |
+33,466
| New | +$6.76M |
|
174
Honeywell
HON
$71.7B
| $6.34M | 0.12% |
38,508
+6,437
| +20% | +$1.02M |
|
175
Whirlpool
WHR
$2.39B
| $6.27M | 0.12% |
44,061
+5,717
| +15% | +$767K |
|
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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.