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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.02% |
40,119
+5,891
| +17% | +$169K |
|
252
Brighthouse Financial
BHF
$2.7B
| $1.14M | 0.02% |
31,162
+4,576
| +17% | +$168K |
|
253
Ally Financial
ALLY
$12.6B
| $1.13M | 0.02% |
36,444
+5,351
| +17% | +$166K |
|
254
Costco
COST
$418B
| $1.13M | 0.02% |
4,273
+854
| +25% | +$226K |
|
255
AGNC Investment
AGNC
$10.2B
| $1.12M | 0.02% |
66,523
+9,768
| +17% | +$164K |
|
256
Cisco
CSCO
$274B
| $1.09M | 0.02% |
19,835
+3,967
| +25% | +$217K |
|
257
Wells Fargo
WFC
$263B
| $1.09M | 0.02% |
22,926
+4,757
| +26% | +$225K |
|
258
Wayfair
W
$9.67B
| $1.07M | 0.02% |
+7,304
| New | +$1.07M |
|
259
CBRE Group
CBRE
$48.2B
| $1.05M | 0.02% |
20,511
+3,268
| +19% | +$168K |
|
260
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.02% |
25,756
+3,782
| +17% | +$152K |
|
261
Essex Property Trust
ESS
$17.4B
| $1.01M | 0.02% |
3,444
+689
| +25% | +$201K |
|
262
Invesco
IVZ
$9.76B
| $951K | 0.02% |
46,474
+2,988
| +7% | +$61.1K |
|
263
Public Service Enterprise Group
PEG
$41.1B
| $948K | 0.02% |
16,110
+3,222
| +25% | +$190K |
|
264
Waste Connections
WCN
$47.5B
| $923K | 0.02% |
9,657
+1,418
| +17% | +$136K |
|
265
CDW
CDW
$21.6B
| $913K | 0.02% |
8,226
+1,208
| +17% | +$134K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $887K | 0.02% |
98,486
+14,461
| +17% | +$130K |
|
267
US Bancorp
USB
$76B
| $850K | 0.02% |
16,228
+3,275
| +25% | +$172K |
|
268
J.M. Smucker
SJM
$11.8B
| $831K | 0.02% |
7,215
+1,060
| +17% | +$122K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| $830K | 0.02% |
49,483
+4,064
| +9% | +$68.2K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $770K | 0.01% |
13,623
+2,000
| +17% | +$113K |
|
271
Bath & Body Works
BBWI
$6.18B
| $755K | 0.01% |
+28,909
| New | +$755K |
|
272
Fox Class B
FOX
$24.3B
| $725K | 0.01% |
+19,836
| New | +$725K |
|
273
Loews
L
$20.1B
| $720K | 0.01% |
13,163
+1,933
| +17% | +$106K |
|
|
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $681K | 0.01% |
15,825
+2,324
| +17% | +$100K |
|
275
Mastercard
MA
$538B
| $680K | 0.01% |
2,572
+515
| +25% | +$136K |
|