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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| $2.64M | 0.06% |
+5,991
| New | +$2.64M |
|
252
AT&T
T
$209B
| $2.6M | 0.06% |
89,294
+9,164
| +11% | +$267K |
|
253
Host Hotels & Resorts
HST
$11.8B
| $2.6M | 0.06% |
235,634
+44,988
| +24% | +$497K |
|
254
Alexandria Real Estate Equities
ARE
$14.1B
| $2.5M | 0.06% |
+18,208
| New | +$2.5M |
|
255
Cigna
CI
$80.3B
| $2.47M | 0.06% |
13,960
-25,536
| -65% | -$4.52M |
|
256
Delta Air Lines
DAL
$40.3B
| $2.47M | 0.06% |
86,666
-18,662
| -18% | -$533K |
|
257
Archer Daniels Midland
ADM
$30.1B
| $2.43M | 0.06% |
69,076
-2,306
| -3% | -$81.1K |
|
258
Southern Company
SO
$102B
| $2.42M | 0.06% |
44,614
-5,364
| -11% | -$290K |
|
259
Leggett & Platt
LEG
$1.3B
| $2.35M | 0.06% |
87,965
-6,795
| -7% | -$181K |
|
260
Domino's
DPZ
$15.6B
| $2.33M | 0.06% |
+7,191
| New | +$2.33M |
|
261
TechnipFMC
FTI
$15.1B
| $2.32M | 0.06% |
344,617
-24,248
| -7% | -$163K |
|
262
CenterPoint Energy
CNP
$24.6B
| $2.3M | 0.06% |
+148,993
| New | +$2.3M |
|
263
Equity Residential
EQR
$25.3B
| $2.29M | 0.06% |
37,053
+11,101
| +43% | +$685K |
|
264
Owens Corning
OC
$12.6B
| $2.19M | 0.05% |
56,364
-355
| -0.6% | -$13.8K |
|
265
Sabre
SABR
$706M
| $2.19M | 0.05% |
368,778
-246,756
| -40% | -$1.46M |
|
266
Alliant Energy
LNT
$16.7B
| $2.12M | 0.05% |
+43,897
| New | +$2.12M |
|
267
NRG Energy
NRG
$28.2B
| $2.04M | 0.05% |
74,804
-57,113
| -43% | -$1.56M |
|
268
Wells Fargo
WFC
$263B
| $2.01M | 0.05% |
69,916
+46,508
| +199% | +$1.34M |
|
269
AvalonBay Communities
AVB
$27.9B
| $1.94M | 0.05% |
13,181
-1,561
| -11% | -$230K |
|
270
Amcor
AMCR
$19.9B
| $1.93M | 0.05% |
237,432
+79,387
| +50% | +$645K |
|
271
Crown Holdings
CCK
$11.6B
| $1.84M | 0.04% |
31,679
-11,268
| -26% | -$654K |
|
272
Xcel Energy
XEL
$42.8B
| $1.79M | 0.04% |
29,734
-5,518
| -16% | -$333K |
|
273
Southwest Airlines
LUV
$17.3B
| $1.78M | 0.04% |
49,963
-5,549
| -10% | -$198K |
|
274
Westlake Corp
WLK
$11.3B
| $1.75M | 0.04% |
45,783
+11,974
| +35% | +$457K |
|
275
MetLife
MET
$54.1B
| $1.69M | 0.04% |
55,362
-1,848
| -3% | -$56.5K |
|