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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$26.1B
| $1.09M | 0.03% |
86,013
+50,723
| +144% | +$643K |
|
252
CenterPoint Energy
CNP
$24.5B
| $1.05M | 0.02% |
34,228
+888
| +3% | +$27.3K |
|
253
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.02% |
5,487
-5,068
| -48% | -$968K |
|
254
Dover
DOV
$24.5B
| $1.04M | 0.02% |
11,083
+2,202
| +25% | +$207K |
|
255
Eli Lilly
LLY
$666B
| $1.03M | 0.02% |
7,922
-135,580
| -94% | -$17.6M |
|
256
AGNC Investment
AGNC
$10.6B
| $1.02M | 0.02% |
56,755
+1,472
| +3% | +$26.5K |
|
257
Brighthouse Financial
BHF
$2.53B
| $965K | 0.02% |
26,586
+689
| +3% | +$25K |
|
258
Wells Fargo
WFC
$262B
| $878K | 0.02% |
18,169
+10,703
| +143% | +$517K |
|
259
Cisco
CSCO
$269B
| $857K | 0.02% |
15,868
+9,385
| +145% | +$507K |
|
260
Ally Financial
ALLY
$12.8B
| $855K | 0.02% |
31,093
+807
| +3% | +$22.2K |
|
261
CBRE Group
CBRE
$48.1B
| $853K | 0.02% |
17,243
+2,601
| +18% | +$129K |
|
262
Invesco
IVZ
$9.79B
| $840K | 0.02% |
43,486
+3,330
| +8% | +$64.3K |
|
263
Costco
COST
$424B
| $828K | 0.02% |
3,419
+2,003
| +141% | +$485K |
|
264
Fidelity National Financial
FNF
$16.4B
| $803K | 0.02% |
22,853
+593
| +3% | +$20.8K |
|
265
Essex Property Trust
ESS
$17B
| $797K | 0.02% |
2,755
+1,629
| +145% | +$471K |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $766K | 0.02% |
12,888
+7,630
| +145% | +$453K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $747K | 0.02% |
45,419
+3,876
| +9% | +$63.7K |
|
268
Waste Connections
WCN
$46.6B
| $730K | 0.02% |
8,239
+214
| +3% | +$19K |
|
269
J.M. Smucker
SJM
$12B
| $717K | 0.02% |
6,155
+159
| +3% | +$18.5K |
|
|
VER
270
DELISTED
VEREIT, Inc.
VER
| $703K | 0.02% |
16,805
+436
| +3% | +$18.2K |
|
271
Dell
DELL
$85.7B
| $696K | 0.02% |
+23,406
| New | +$696K |
|
272
CDW
CDW
$21.8B
| $676K | 0.02% |
+7,018
| New | +$676K |
|
273
TechnipFMC
FTI
$16.3B
| $636K | 0.02% |
36,334
+942
| +3% | +$16.5K |
|
274
US Bancorp
USB
$76.5B
| $624K | 0.01% |
12,953
+336
| +3% | +$16.2K |
|
275
Coca-Cola Europacific Partners
CCEP
$39.7B
| $601K | 0.01% |
11,623
+302
| +3% | +$15.6K |
|