WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$25B
| $2.38M | 0.05% |
26,474
+4,054
| +18% | +$365K |
|
227
Arch Capital
ACGL
$34.2B
| $2.36M | 0.05% |
63,718
+9,356
| +17% | +$347K |
|
228
AT&T
T
$209B
| $2.32M | 0.04% |
69,267
+14,723
| +27% | +$493K |
|
229
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.04% |
4,855
+713
| +17% | +$327K |
|
230
Xcel Energy
XEL
$42.8B
| $2.05M | 0.04% |
34,525
+7,094
| +26% | +$422K |
|
231
PPG Industries
PPG
$25.1B
| $2.02M | 0.04% |
17,307
+3,446
| +25% | +$402K |
|
232
Equity Residential
EQR
$25.3B
| $2.01M | 0.04% |
26,465
+4,140
| +19% | +$314K |
|
233
Travelers Companies
TRV
$61.1B
| $1.99M | 0.04% |
13,274
+2,730
| +26% | +$408K |
|
234
CMS Energy
CMS
$21.4B
| $1.96M | 0.04% |
33,891
+4,797
| +16% | +$278K |
|
235
Hershey
HSY
$37.3B
| $1.84M | 0.04% |
13,720
+2,177
| +19% | +$292K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.72M | 0.03% |
12,087
+1,516
| +14% | +$216K |
|
237
Mattel
MAT
$5.9B
| $1.68M | 0.03% |
150,113
+18,938
| +14% | +$212K |
|
238
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.03% |
6,858
+1,371
| +25% | +$310K |
|
239
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.03% |
11,472
+2,367
| +26% | +$315K |
|
240
Boston Properties
BXP
$11.5B
| $1.53M | 0.03% |
11,828
+1,969
| +20% | +$254K |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.03% |
28,907
+4,244
| +17% | +$223K |
|
242
Evergy
EVRG
$16.4B
| $1.51M | 0.03% |
25,063
+2,146
| +9% | +$129K |
|
243
Fox Class A
FOXA
$26.6B
| $1.5M | 0.03% |
+41,027
| New | +$1.5M |
|
244
Lincoln National
LNC
$8.14B
| $1.5M | 0.03% |
23,267
+3,417
| +17% | +$220K |
|
245
NiSource
NI
$19.9B
| $1.46M | 0.03% |
50,573
+8,167
| +19% | +$235K |
|
246
Pinnacle West Capital
PNW
$10.7B
| $1.4M | 0.03% |
14,867
+1,234
| +9% | +$116K |
|
247
Flex
FLEX
$20.1B
| $1.39M | 0.03% |
145,668
+21,390
| +17% | +$205K |
|
248
Dover
DOV
$24.5B
| $1.23M | 0.02% |
12,269
+1,186
| +11% | +$119K |
|
249
Huntington Bancshares
HBAN
$26B
| $1.21M | 0.02% |
87,394
+1,381
| +2% | +$19.1K |
|
250
Steris
STE
$24.1B
| $1.16M | 0.02% |
+7,758
| New | +$1.16M |
|