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 | |
|---|---|---|---|---|---|---|
|
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $551K | 0.01% |
13,501
+350
| +3% | +$14.3K |
|
277
Loews
L
$20.2B
| $538K | 0.01% |
11,230
+291
| +3% | +$13.9K |
|
278
Dominion Energy
D
$50.2B
| $517K | 0.01% |
+6,745
| New | +$517K |
|
279
Verizon
VZ
$186B
| $517K | 0.01% |
8,743
+2,918
| +50% | +$173K |
|
280
Welltower
WELL
$112B
| $509K | 0.01% |
+6,557
| New | +$509K |
|
281
United Therapeutics
UTHR
$17.2B
| $504K | 0.01% |
4,298
+200
| +5% | +$23.5K |
|
282
Mastercard
MA
$538B
| $484K | 0.01% |
+2,057
| New | +$484K |
|
283
Federal Realty Investment Trust
FRT
$8.71B
| $473K | 0.01% |
3,432
+89
| +3% | +$12.3K |
|
284
NRG Energy
NRG
$28.6B
| $465K | 0.01% |
+10,955
| New | +$465K |
|
285
Trimble
TRMB
$19B
| $464K | 0.01% |
11,493
+298
| +3% | +$12K |
|
286
LyondellBasell Industries
LYB
$17.5B
| $437K | 0.01% |
+5,193
| New | +$437K |
|
287
Crown Holdings
CCK
$10.7B
| $411K | 0.01% |
7,538
+196
| +3% | +$10.7K |
|
288
Howmet Aerospace
HWM
$72.4B
| $377K | 0.01% |
+25,714
| New | +$377K |
|
289
Cheniere Energy
LNG
$52.1B
| $357K | 0.01% |
5,225
+136
| +3% | +$9.29K |
|
290
Vornado Realty Trust
VNO
$7.66B
| $356K | 0.01% |
+5,286
| New | +$356K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.01% |
7,316
-13,216
| -64% | -$639K |
|
|
BPYU
292
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $354K | 0.01% |
17,273
+448
| +3% | +$9.18K |
|
293
Illinois Tool Works
ITW
$77.4B
| $322K | 0.01% |
+2,246
| New | +$322K |
|
294
Phillips 66
PSX
$53.2B
| $317K | 0.01% |
3,329
+86
| +3% | +$8.19K |
|
295
Ameren
AEE
$27.3B
| $308K | 0.01% |
+4,187
| New | +$308K |
|
296
Wynn Resorts
WYNN
$12.8B
| $289K | 0.01% |
+2,426
| New | +$289K |
|
297
News Corp Class A
NWSA
$16.5B
| $280K | 0.01% |
22,477
+2,455
| +12% | +$30.6K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $277K | 0.01% |
453
+12
| +3% | +$7.34K |
|
299
CVS Health
CVS
$93.5B
| $270K | 0.01% |
5,001
-341,534
| -99% | -$18.4M |
|
300
3M
MMM
$82.8B
| $259K | 0.01% |
+1,493
| New | +$259K |
|