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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $111M | 2.12% |
1,465,174
-393,605
| -21% | -$28.8M |
|
2
Bristol-Myers Squibb
BMY
$124B
| $111M | 2.12% |
2,452,984
+846,212
| +53% | +$39.4M |
|
3
Amazon
AMZN
$2.66T
| $92.3M | 1.76% |
975,020
-2,680
| -0.3% | -$250K |
|
|
4
Monster Beverage
MNST
$95.4B
| $84.4M | 1.61% |
2,645,656
+1,468,808
| +125% | +$44.3M |
|
5
Vertex Pharmaceuticals
VRTX
$123B
| $84M | 1.6% |
458,226
+63,941
| +16% | +$11.2M |
|
|
6
ConocoPhillips
COP
$140B
| $79.9M | 1.52% |
1,309,807
+1,004,767
| +329% | +$62.5M |
|
7
eBay
EBAY
$49.8B
| $76M | 1.45% |
1,924,465
+475,956
| +33% | +$17.9M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $75.7M | 1.44% |
392,429
+106,795
| +37% | +$19.5M |
|
9
Align Technology
ALGN
$12.7B
| $74.6M | 1.42% |
272,722
+137,181
| +101% | +$41.4M |
|
10
S&P Global
SPGI
$133B
| $73.5M | 1.4% |
322,480
+51,221
| +19% | +$11.2M |
|
|
11
Broadcom
AVGO
$1.76T
| $67.5M | 1.28% |
2,344,070
+1,733,210
| +284% | +$50.5M |
|
12
Idexx Laboratories
IDXX
$44.8B
| $64.4M | 1.23% |
234,033
+10,426
| +5% | +$2.57M |
|
13
Adobe
ADBE
$94.3B
| $63.4M | 1.21% |
215,080
+33,600
| +19% | +$9.33M |
|
14
Las Vegas Sands
LVS
$30.1B
| $62.9M | 1.2% |
1,063,901
+167,897
| +19% | +$10.4M |
|
15
Starbucks
SBUX
$120B
| $61.5M | 1.17% |
734,048
-158,731
| -18% | -$12.4M |
|
|
16
Mercado Libre
MELI
$92B
| $60.2M | 1.15% |
+98,420
| New | +$54.8M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $58.3M | 1.11% |
478,530
+73,564
| +18% | +$8.8M |
|
18
Apple
AAPL
$4.9T
| $56.8M | 1.08% |
1,147,444
+260,008
| +29% | +$12.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $53.3M | 1.01% |
686,540
+109,744
| +19% | +$8.5M |
|
20
GE Aerospace
GE
$364B
| $52.7M | 1% |
1,006,837
+186,345
| +23% | +$9.17M |
|
|
21
Centene
CNC
$32.8B
| $51.9M | 0.99% |
990,516
+859,325
| +655% | +$46.4M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $51.7M | 0.98% |
1,095,286
-259,834
| -19% | -$11.9M |
|
23
Akamai
AKAM
$17.5B
| $50.9M | 0.97% |
635,554
-50,042
| -7% | -$3.87M |
|
24
Rockwell Automation
ROK
$51.4B
| $50.6M | 0.96% |
308,781
+48,637
| +19% | +$8.22M |
|
25
Estee Lauder
EL
$29.7B
| $50.4M | 0.96% |
275,037
-6,589
| -2% | -$1.13M |
|
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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.