WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.9B
| $1.62M | 0.03% |
+17,290
| New | +$1.62M |
|
277
Kimberly-Clark
KMB
$42.6B
| $1.61M | 0.03% |
11,713
-417
| -3% | -$57.4K |
|
278
Travelers Companies
TRV
$60.8B
| $1.5M | 0.03% |
10,936
-9
| -0.1% | -$1.23K |
|
279
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.47M | 0.03% |
+12,722
| New | +$1.47M |
|
280
NiSource
NI
$19.8B
| $1.44M | 0.03% |
51,637
-1,839
| -3% | -$51.2K |
|
281
Evergy
EVRG
$16.4B
| $1.4M | 0.03% |
21,454
-1,532
| -7% | -$99.7K |
|
282
Paycom
PAYC
$12.3B
| $1.38M | 0.03% |
+5,225
| New | +$1.38M |
|
283
Huntington Bancshares
HBAN
$25.6B
| $1.35M | 0.03% |
89,233
-3,177
| -3% | -$47.9K |
|
284
TripAdvisor
TRIP
$1.95B
| $1.32M | 0.03% |
+43,537
| New | +$1.32M |
|
285
Costco
COST
$416B
| $1.28M | 0.02% |
4,363
-156
| -3% | -$45.8K |
|
286
Wells Fargo
WFC
$260B
| $1.26M | 0.02% |
23,408
-834
| -3% | -$44.9K |
|
287
Consolidated Edison
ED
$35B
| $1.21M | 0.02% |
13,337
-475
| -3% | -$43K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.02% |
26,169
-1,868
| -7% | -$85.2K |
|
289
Essex Property Trust
ESS
$16.9B
| $1.06M | 0.02% |
3,516
-126
| -3% | -$37.9K |
|
290
Public Service Enterprise Group
PEG
$40.7B
| $934K | 0.02% |
15,823
+879
| +6% | +$51.9K |
|
291
Mastercard
MA
$532B
| $784K | 0.02% |
2,626
-94
| -3% | -$28.1K |
|
292
CMS Energy
CMS
$21.3B
| $760K | 0.01% |
12,095
-21,947
| -64% | -$1.38M |
|
293
Dominion Energy
D
$50.6B
| $713K | 0.01% |
8,609
-306
| -3% | -$25.3K |
|
294
Welltower
WELL
$112B
| $684K | 0.01% |
8,369
-298
| -3% | -$24.4K |
|
295
Howmet Aerospace
HWM
$69.4B
| $619K | 0.01% |
20,126
-716
| -3% | -$22K |
|
296
Boston Properties
BXP
$11.5B
| $615K | 0.01% |
4,462
-159
| -3% | -$21.9K |
|
297
Neurocrine Biosciences
NBIX
$14B
| $592K | 0.01% |
+5,510
| New | +$592K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $580K | 0.01% |
23,531
-837
| -3% | -$20.6K |
|
299
Edison International
EIX
$21.2B
| $566K | 0.01% |
7,501
-35,193
| -82% | -$2.66M |
|
300
Insulet
PODD
$24.1B
| $482K | 0.01% |
+2,813
| New | +$482K |
|