WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.4B
| $1.76M | 0.04% |
54,362
+1,410
| +3% | +$45.6K |
|
227
Owens Corning
OC
$12.7B
| $1.72M | 0.04% |
36,567
+948
| +3% | +$44.7K |
|
228
AT&T
T
$212B
| $1.71M | 0.04% |
72,216
+42,758
| +145% | +$1.01M |
|
229
Mattel
MAT
$6.01B
| $1.71M | 0.04% |
131,175
+9,094
| +7% | +$118K |
|
|
HES
230
DELISTED
Hess
HES
| $1.69M | 0.04% |
+28,051
| New | +$1.69M |
|
231
Equity Residential
EQR
$25B
| $1.68M | 0.04% |
22,325
+2,552
| +13% | +$192K |
|
232
RenaissanceRe
RNR
$11.5B
| $1.68M | 0.04% |
11,701
+304
| +3% | +$43.6K |
|
233
Baker Hughes
BKR
$45.7B
| $1.68M | 0.04% |
60,484
+1,569
| +3% | +$43.5K |
|
234
CMS Energy
CMS
$21.4B
| $1.62M | 0.04% |
29,094
+6,115
| +27% | +$340K |
|
235
PPG Industries
PPG
$24.7B
| $1.56M | 0.04% |
13,861
+8,165
| +143% | +$921K |
|
236
Xcel Energy
XEL
$42.7B
| $1.54M | 0.04% |
27,431
+16,144
| +143% | +$908K |
|
237
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.51M | 0.04% |
+10,571
| New | +$1.51M |
|
238
Travelers Companies
TRV
$62.9B
| $1.45M | 0.03% |
10,544
+6,199
| +143% | +$850K |
|
239
Evergy
EVRG
$16.5B
| $1.33M | 0.03% |
22,917
+2,105
| +10% | +$122K |
|
240
Hershey
HSY
$37.6B
| $1.33M | 0.03% |
11,543
+1,656
| +17% | +$190K |
|
241
Boston Properties
BXP
$11.9B
| $1.32M | 0.03% |
9,859
+2,234
| +29% | +$299K |
|
242
CoStar Group
CSGP
$37.7B
| $1.31M | 0.03% |
28,150
+730
| +3% | +$34K |
|
243
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.03% |
13,633
+2,392
| +21% | +$229K |
|
244
Flex
FLEX
$20.6B
| $1.24M | 0.03% |
164,917
-180,080
| -52% | -$1.36M |
|
245
NiSource
NI
$18.8B
| $1.22M | 0.03% |
42,406
+25,037
| +144% | +$717K |
|
246
Cintas
CTAS
$83.4B
| $1.21M | 0.03% |
24,012
-92,924
| -79% | -$4.69M |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.03% |
24,663
+640
| +3% | +$30.7K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.03% |
44,140
+25,968
| +143% | +$687K |
|
249
Lincoln National
LNC
$8.19B
| $1.17M | 0.03% |
19,850
+515
| +3% | +$30.2K |
|
250
Kimberly-Clark
KMB
$42.9B
| $1.13M | 0.03% |
9,105
+5,365
| +143% | +$665K |
|