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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $668K | 0.01% |
8,196
+1,639
| +25% | +$134K |
|
277
CoStar Group
CSGP
$37.9B
| $663K | 0.01% |
1,196
-1,619
| -58% | -$897K |
|
278
Dominion Energy
D
$51.1B
| $652K | 0.01% |
8,431
+1,686
| +25% | +$130K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $614K | 0.01% |
23,046
-21,094
| -48% | -$562K |
|
280
Trimble
TRMB
$19.2B
| $608K | 0.01% |
13,471
+1,978
| +17% | +$89.3K |
|
281
LyondellBasell Industries
LYB
$18.1B
| $559K | 0.01% |
6,491
+1,298
| +25% | +$112K |
|
282
Crown Holdings
CCK
$11.6B
| $540K | 0.01% |
8,835
+1,297
| +17% | +$79.3K |
|
283
Howmet Aerospace
HWM
$70.2B
| $509K | 0.01% |
19,711
-8
| -0% | -$207 |
|
284
Federal Realty Investment Trust
FRT
$8.67B
| $427K | 0.01% |
3,313
-119
| -3% | -$15.3K |
|
285
Illinois Tool Works
ITW
$77.1B
| $423K | 0.01% |
2,808
+562
| +25% | +$84.7K |
|
286
Cheniere Energy
LNG
$53.1B
| $419K | 0.01% |
6,124
+899
| +17% | +$61.5K |
|
287
Ameren
AEE
$27B
| $392K | 0.01% |
5,222
+1,035
| +25% | +$77.7K |
|
288
Eli Lilly
LLY
$657B
| $384K | 0.01% |
3,462
-4,460
| -56% | -$495K |
|
|
BPYU
289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $382K | 0.01% |
20,246
+2,973
| +17% | +$56.1K |
|
290
Phillips 66
PSX
$54B
| $365K | 0.01% |
3,902
+573
| +17% | +$53.6K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $362K | 0.01% |
531
+78
| +17% | +$53.2K |
|
292
Vornado Realty Trust
VNO
$7.3B
| $358K | 0.01% |
5,580
+294
| +6% | +$18.9K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $353K | 0.01% |
2,754
-255,863
| -99% | -$32.8M |
|
294
NRG Energy
NRG
$28.2B
| $346K | 0.01% |
9,844
-1,111
| -10% | -$39.1K |
|
295
News Corp Class A
NWSA
$16.6B
| $316K | 0.01% |
23,412
+935
| +4% | +$12.6K |
|
296
Boeing
BA
$177B
| $312K | 0.01% |
857
-11,388
| -93% | -$4.15M |
|
297
Cincinnati Financial
CINF
$24B
| $270K | 0.01% |
2,600
+57
| +2% | +$5.92K |
|
298
3M
MMM
$82.8B
| $270K | 0.01% |
1,560
+312
| +25% | +$54K |
|
299
Republic Services
RSG
$73B
| $268K | 0.01% |
+3,095
| New | +$268K |
|
300
CarMax
KMX
$9.21B
| $227K | ﹤0.01% |
+2,618
| New | +$227K |
|