WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.77T
| $975K | 0.03% |
+9,597
| New | +$975K |
|
252
AGNC Investment
AGNC
$10.2B
| $970K | 0.03% |
55,283
+10,717
| +24% | +$188K |
|
253
Pinnacle West Capital
PNW
$10.7B
| $958K | 0.03% |
11,241
+3,395
| +43% | +$289K |
|
254
Visa
V
$683B
| $942K | 0.03% |
+7,142
| New | +$942K |
|
255
CenterPoint Energy
CNP
$24.6B
| $941K | 0.03% |
33,340
+6,463
| +24% | +$182K |
|
256
CoStar Group
CSGP
$37.9B
| $925K | 0.03% |
2,742
+531
| +24% | +$179K |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $919K | 0.03% |
24,023
+4,657
| +24% | +$178K |
|
258
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.03% |
+5,133
| New | +$892K |
|
259
Goodyear
GT
$2.43B
| $889K | 0.03% |
+43,571
| New | +$889K |
|
260
Boston Properties
BXP
$11.5B
| $858K | 0.03% |
7,625
+2,629
| +53% | +$296K |
|
261
Apple
AAPL
$3.45T
| $803K | 0.02% |
+5,092
| New | +$803K |
|
262
Franklin Resources
BEN
$13.3B
| $790K | 0.02% |
26,641
+5,165
| +24% | +$153K |
|
263
Brighthouse Financial
BHF
$2.7B
| $789K | 0.02% |
25,897
+5,020
| +24% | +$153K |
|
264
Ally Financial
ALLY
$12.6B
| $686K | 0.02% |
30,286
+5,871
| +24% | +$133K |
|
265
Fidelity National Financial
FNF
$16.3B
| $673K | 0.02% |
21,404
+4,115
| +24% | +$129K |
|
266
Invesco
IVZ
$9.76B
| $672K | 0.02% |
40,156
+9,100
| +29% | +$152K |
|
267
Booking.com
BKNG
$181B
| $656K | 0.02% |
+381
| New | +$656K |
|
268
AT&T
T
$209B
| $635K | 0.02% |
+22,249
| New | +$635K |
|
269
Dover
DOV
$24.5B
| $630K | 0.02% |
8,881
+2,864
| +48% | +$203K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.02% |
41,543
+9,663
| +30% | +$139K |
|
271
Waste Connections
WCN
$47.5B
| $596K | 0.02% |
8,025
+1,555
| +24% | +$115K |
|
272
CBRE Group
CBRE
$48.2B
| $586K | 0.02% |
14,642
+4,122
| +39% | +$165K |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $585K | 0.02% |
81,845
+13,007
| +19% | +$93K |
|
274
PPG Industries
PPG
$25.1B
| $582K | 0.02% |
5,696
-59,357
| -91% | -$6.06M |
|
275
US Bancorp
USB
$76B
| $577K | 0.02% |
12,617
+2,445
| +24% | +$112K |
|