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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$26.6B
| $1.2M | 0.02% |
38,055
-2,972
| -7% | -$93.7K |
|
277
Essex Property Trust
ESS
$17.4B
| $1.19M | 0.02% |
3,642
+198
| +6% | +$64.6K |
|
278
Public Service Enterprise Group
PEG
$41.1B
| $927K | 0.02% |
14,944
-1,166
| -7% | -$72.3K |
|
279
Welltower
WELL
$113B
| $785K | 0.02% |
8,667
+471
| +6% | +$42.7K |
|
280
Mastercard
MA
$538B
| $738K | 0.01% |
2,720
+148
| +6% | +$40.2K |
|
281
Dominion Energy
D
$51.1B
| $722K | 0.01% |
8,915
+484
| +6% | +$39.2K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $603K | 0.01% |
24,368
+1,322
| +6% | +$32.7K |
|
283
NRG Energy
NRG
$28.2B
| $602K | 0.01% |
15,205
+5,361
| +54% | +$212K |
|
284
Boston Properties
BXP
$11.5B
| $599K | 0.01% |
4,621
-7,207
| -61% | -$934K |
|
285
Howmet Aerospace
HWM
$70.2B
| $541K | 0.01% |
20,842
+1,131
| +6% | +$29.4K |
|
286
LyondellBasell Industries
LYB
$18.1B
| $473K | 0.01% |
5,287
-1,204
| -19% | -$108K |
|
287
Illinois Tool Works
ITW
$77.1B
| $464K | 0.01% |
2,969
+161
| +6% | +$25.2K |
|
288
Ameren
AEE
$27B
| $442K | 0.01% |
5,522
+300
| +6% | +$24K |
|
289
Republic Services
RSG
$73B
| $422K | 0.01% |
4,883
+1,788
| +58% | +$155K |
|
290
PPL Corp
PPL
$27B
| $409K | 0.01% |
+13,006
| New | +$409K |
|
291
Vornado Realty Trust
VNO
$7.3B
| $375K | 0.01% |
5,901
+321
| +6% | +$20.4K |
|
292
Pinnacle West Capital
PNW
$10.7B
| $356K | 0.01% |
3,677
-11,190
| -75% | -$1.08M |
|
293
Dover
DOV
$24.5B
| $346K | 0.01% |
3,476
-8,793
| -72% | -$875K |
|
294
Kroger
KR
$44.9B
| $342K | 0.01% |
+13,276
| New | +$342K |
|
295
Cincinnati Financial
CINF
$24B
| $320K | 0.01% |
2,750
+150
| +6% | +$17.5K |
|
296
Lam Research
LRCX
$127B
| $286K | 0.01% |
+1,238
| New | +$286K |
|
297
Applied Materials
AMAT
$128B
| $280K | 0.01% |
+5,626
| New | +$280K |
|
298
CBRE Group
CBRE
$48.2B
| $269K | 0.01% |
5,083
-15,428
| -75% | -$816K |
|
299
Dentsply Sirona
XRAY
$2.85B
| $237K | ﹤0.01% |
+4,454
| New | +$237K |
|
300
Exxon Mobil
XOM
$487B
| $207K | ﹤0.01% |
2,939
+160
| +6% | +$11.3K |
|