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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$71.3B
| $6.15M | 0.12% |
69,864
+10,626
| +18% | +$916K |
|
177
Axalta
AXTA
$6.87B
| $6.13M | 0.12% |
+205,868
| New | +$5.46M |
|
178
FMC
FMC
$1.4B
| $5.96M | 0.11% |
71,800
+11,053
| +18% | +$867K |
|
179
Public Storage
PSA
$55.4B
| $5.72M | 0.11% |
24,037
+3,826
| +19% | +$877K |
|
180
Marathon Petroleum
MPC
$92.1B
| $5.47M | 0.1% |
97,811
-213,189
| -69% | -$11.7M |
|
181
Molson Coors Class B
TAP
$7.8B
| $5.46M | 0.1% |
97,422
+13,304
| +16% | +$777K |
|
182
Xylem
XYL
$28.7B
| $5.33M | 0.1% |
63,779
+9,631
| +18% | +$767K |
|
183
Annaly Capital Management
NLY
$16.6B
| $4.97M | 0.09% |
135,980
+22,988
| +20% | +$876K |
|
184
Iron Mountain
IRM
$37B
| $4.96M | 0.09% |
158,436
+24,101
| +18% | +$790K |
|
185
Progressive
PGR
$123B
| $4.86M | 0.09% |
60,762
+9,080
| +18% | +$702K |
|
186
Unum
UNM
$14.2B
| $4.84M | 0.09% |
144,258
+20,455
| +17% | +$708K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.09% |
96,663
+16,101
| +20% | +$797K |
|
188
Hasbro
HAS
$11.5B
| $4.74M | 0.09% |
44,881
+6,421
| +17% | +$633K |
|
189
Equinix
EQIX
$100B
| $4.74M | 0.09% |
9,402
+1,465
| +18% | +$703K |
|
190
Microsoft
MSFT
$2.99T
| $4.72M | 0.09% |
35,208
+11,956
| +51% | +$1.52M |
|
191
Emerson Electric
EMR
$76.5B
| $4.7M | 0.09% |
70,370
+10,765
| +18% | +$721K |
|
192
Southern Company
SO
$106B
| $4.65M | 0.09% |
84,101
+14,357
| +21% | +$769K |
|
193
Crown Castle
CCI
$34.1B
| $4.62M | 0.09% |
35,468
+5,657
| +19% | +$728K |
|
194
Northrop Grumman
NOC
$74.4B
| $4.62M | 0.09% |
14,297
+2,912
| +26% | +$868K |
|
195
ServiceNow
NOW
$108B
| $4.54M | 0.09% |
82,695
-37,535
| -31% | -$1.97M |
|
|
VISN
196
Vistance Networks Inc
VISN
$2.69B
| $4.46M | 0.09% |
283,834
+2,352
| +0.8% | +$47.8K |
|
197
Dow Inc
DOW
$21.9B
| $4.42M | 0.08% |
+89,747
| New | +$4.74M |
|
198
Affiliated Managers Group
AMG
$9.67B
| $4.27M | 0.08% |
46,341
+6,804
| +17% | +$668K |
|
199
Nike
NKE
$64.5B
| $4.22M | 0.08% |
50,270
-79,034
| -61% | -$6.65M |
|
200
SEI Investments
SEIC
$12B
| $4.17M | 0.08% |
74,289
+10,908
| +17% | +$588K |
|
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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.