WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.3B
| $2.38M | 0.05% |
27,590
+1,125
| +4% | +$97K |
|
252
Xcel Energy
XEL
$42.8B
| $2.37M | 0.05% |
36,507
+1,982
| +6% | +$129K |
|
253
CMS Energy
CMS
$21.4B
| $2.18M | 0.04% |
34,042
+151
| +0.4% | +$9.65K |
|
254
PPG Industries
PPG
$25.1B
| $2.17M | 0.04% |
18,300
+993
| +6% | +$118K |
|
255
Corteva
CTVA
$50.4B
| $2.04M | 0.04% |
+72,854
| New | +$2.04M |
|
256
CommScope
COMM
$3.55B
| $2.02M | 0.04% |
171,832
-112,002
| -39% | -$1.32M |
|
257
Aon
AON
$79.1B
| $1.98M | 0.04% |
+10,251
| New | +$1.98M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.04% |
+14,878
| New | +$1.87M |
|
259
Northern Trust
NTRS
$25B
| $1.8M | 0.03% |
19,250
-7,224
| -27% | -$674K |
|
260
Chemours
CC
$2.31B
| $1.79M | 0.03% |
119,905
-29,689
| -20% | -$443K |
|
261
Tyson Foods
TSN
$20.2B
| $1.76M | 0.03% |
+20,397
| New | +$1.76M |
|
262
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.03% |
12,130
+658
| +6% | +$93.5K |
|
263
Amcor
AMCR
$19.9B
| $1.63M | 0.03% |
+167,436
| New | +$1.63M |
|
264
Travelers Companies
TRV
$61.1B
| $1.63M | 0.03% |
10,945
-2,329
| -18% | -$346K |
|
265
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.03% |
7,252
+394
| +6% | +$87.4K |
|
266
NiSource
NI
$19.9B
| $1.6M | 0.03% |
53,476
+2,903
| +6% | +$86.9K |
|
267
Evergy
EVRG
$16.4B
| $1.53M | 0.03% |
22,986
-2,077
| -8% | -$138K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.5M | 0.03% |
11,723
-364
| -3% | -$46.6K |
|
269
Huntington Bancshares
HBAN
$26B
| $1.32M | 0.03% |
92,410
+5,016
| +6% | +$71.5K |
|
270
WIX.com
WIX
$7.85B
| $1.31M | 0.03% |
+11,214
| New | +$1.31M |
|
271
Consolidated Edison
ED
$35.4B
| $1.3M | 0.03% |
13,812
-15,142
| -52% | -$1.43M |
|
272
Costco
COST
$418B
| $1.3M | 0.03% |
4,519
+246
| +6% | +$70.8K |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.02% |
28,037
-870
| -3% | -$39.4K |
|
274
Westlake Corp
WLK
$11.3B
| $1.25M | 0.02% |
19,106
-19,496
| -51% | -$1.28M |
|
275
Wells Fargo
WFC
$263B
| $1.22M | 0.02% |
24,242
+1,316
| +6% | +$66.3K |
|