WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $3.76M | 0.09% |
82,303
-1,985
| -2% | -$90.6K |
|
227
SEI Investments
SEIC
$10.9B
| $3.74M | 0.09% |
80,615
+12,983
| +19% | +$602K |
|
228
Public Storage
PSA
$51.7B
| $3.72M | 0.09% |
18,725
-932
| -5% | -$185K |
|
229
NiSource
NI
$19.9B
| $3.71M | 0.09% |
148,490
+96,853
| +188% | +$2.42M |
|
230
Honeywell
HON
$139B
| $3.58M | 0.09% |
26,771
-2,304
| -8% | -$308K |
|
231
Devon Energy
DVN
$22.9B
| $3.54M | 0.09% |
512,246
-178,281
| -26% | -$1.23M |
|
232
Iron Mountain
IRM
$27.3B
| $3.53M | 0.09% |
148,488
+6,762
| +5% | +$161K |
|
233
AES
AES
$9.64B
| $3.53M | 0.09% |
259,745
-160,404
| -38% | -$2.18M |
|
234
American Tower
AMT
$95.5B
| $3.53M | 0.09% |
16,204
-2,317
| -13% | -$504K |
|
235
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.09% |
+54,621
| New | +$3.51M |
|
236
Danaher
DHR
$147B
| $3.5M | 0.09% |
+25,285
| New | +$3.5M |
|
237
Lamb Weston
LW
$8.02B
| $3.41M | 0.08% |
59,624
-69,158
| -54% | -$3.95M |
|
238
Valero Energy
VLO
$47.2B
| $3.4M | 0.08% |
74,945
+4,359
| +6% | +$198K |
|
239
Emerson Electric
EMR
$74.3B
| $3.34M | 0.08% |
70,174
+17,987
| +34% | +$857K |
|
240
Whirlpool
WHR
$5.21B
| $3.31M | 0.08% |
38,565
-1,288
| -3% | -$111K |
|
241
LKQ Corp
LKQ
$8.39B
| $3.25M | 0.08% |
158,452
+36,929
| +30% | +$757K |
|
242
VICI Properties
VICI
$36B
| $3.22M | 0.08% |
+193,222
| New | +$3.22M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $3.19M | 0.08% |
+50,646
| New | +$3.19M |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $3.04M | 0.07% |
67,607
+51,784
| +327% | +$2.33M |
|
245
Zebra Technologies
ZBRA
$16.1B
| $3M | 0.07% |
+16,343
| New | +$3M |
|
246
Zoetis
ZTS
$69.3B
| $2.81M | 0.07% |
23,841
-6,662
| -22% | -$784K |
|
247
Simon Property Group
SPG
$59B
| $2.8M | 0.07% |
51,043
-2,976
| -6% | -$163K |
|
248
Abbott
ABT
$231B
| $2.78M | 0.07% |
+35,169
| New | +$2.78M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.07% |
821,267
+403,632
| +97% | +$1.33M |
|
250
Yum! Brands
YUM
$40.8B
| $2.7M | 0.07% |
39,418
-119,128
| -75% | -$8.16M |
|