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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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.46B
| $4.02M | 0.08% |
104,678
+1,606
| +2% | +$63.3K |
|
202
Baker Hughes
BKR
$55.4B
| $3.9M | 0.07% |
158,202
+97,718
| +162% | +$2.36M |
|
|
203
XPO
XPO
$24.9B
| $3.77M | 0.07% |
188,314
-1,848,988
| -91% | -$37.7M |
|
204
Visa
V
$689B
| $3.75M | 0.07% |
21,613
+4,322
| +25% | +$708K |
|
205
American Tower
AMT
$78.6B
| $3.68M | 0.07% |
17,978
+3,186
| +22% | +$640K |
|
206
LKQ Corp
LKQ
$6.4B
| $3.63M | 0.07% |
136,585
+20,055
| +17% | +$561K |
|
207
Chemours
CC
$2.61B
| $3.59M | 0.07% |
149,594
+21,966
| +17% | +$647K |
|
208
Host Hotels & Resorts
HST
$16.5B
| $3.52M | 0.07% |
193,246
+25,629
| +15% | +$483K |
|
209
Southwest Airlines
LUV
$23.6B
| $3.46M | 0.07% |
68,096
+10,683
| +19% | +$553K |
|
210
Sysco
SYY
$38.8B
| $3.41M | 0.07% |
48,230
+7,481
| +18% | +$532K |
|
211
Kimco Realty
KIM
$17.6B
| $3.39M | 0.06% |
183,309
+27,585
| +18% | +$499K |
|
212
DTE Energy
DTE
$30.5B
| $3.38M | 0.06% |
31,078
+5,645
| +22% | +$606K |
|
213
Archer Daniels Midland
ADM
$41B
| $3.22M | 0.06% |
78,852
+11,578
| +17% | +$479K |
|
214
MetLife
MET
$60.1B
| $3.14M | 0.06% |
63,197
+9,280
| +17% | +$436K |
|
215
AvalonBay Communities
AVB
$27.2B
| $3.09M | 0.06% |
15,192
+2,735
| +22% | +$554K |
|
216
Truist Financial
TFC
$62.6B
| $3.04M | 0.06% |
61,777
+10,090
| +20% | +$494K |
|
217
Edison International
EIX
$29.8B
| $2.82M | 0.05% |
41,774
+8,142
| +24% | +$505K |
|
218
Assurant
AIZ
$13.7B
| $2.8M | 0.05% |
26,349
+4,029
| +18% | +$398K |
|
219
Westlake Corp
WLK
$9.9B
| $2.68M | 0.05% |
38,602
+5,668
| +17% | +$377K |
|
220
Alkermes
ALKS
$8.71B
| $2.58M | 0.05% |
114,369
+61,097
| +115% | +$1.67M |
|
221
Consolidated Edison
ED
$41.1B
| $2.54M | 0.05% |
28,954
+5,032
| +21% | +$433K |
|
222
Owens Corning
OC
$11.4B
| $2.5M | 0.05% |
42,861
+6,294
| +17% | +$321K |
|
223
Oracle
ORCL
$350B
| $2.45M | 0.05% |
42,969
+6,309
| +17% | +$341K |
|
224
RenaissanceRe
RNR
$13.9B
| $2.44M | 0.05% |
13,714
+2,013
| +17% | +$331K |
|
225
Tesla
TSLA
$1.4T
| $2.42M | 0.05% |
162,525
+23,865
| +17% | +$371K |
|
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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.