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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24.3B
| $218K | 0.01% |
+2,543
| New | +$218K |
|
302
AGCO
AGCO
$8.19B
| – | – |
-68,671
| Closed | -$3.82M |
|
303
Advanced Micro Devices
AMD
$263B
| – | – |
-805,076
| Closed | -$14.9M |
|
304
AXIS Capital
AXS
$7.76B
| – | – |
-3,925
| Closed | -$203K |
|
305
AutoZone
AZO
$70.8B
| – | – |
-7,965
| Closed | -$6.68M |
|
306
Franklin Resources
BEN
$13.4B
| – | – |
-26,641
| Closed | -$790K |
|
307
Conagra Brands
CAG
$9.07B
| – | – |
-247,989
| Closed | -$5.3M |
|
308
Cardinal Health
CAH
$35.7B
| – | – |
-354,580
| Closed | -$15.8M |
|
309
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-819,200
| Closed | -$7.07M |
|
310
Coty
COTY
$3.82B
| – | – |
-189,958
| Closed | -$1.25M |
|
311
Capri Holdings
CPRI
$2.59B
| – | – |
-168,517
| Closed | -$6.39M |
|
312
Deere & Co
DE
$128B
| – | – |
-34,883
| Closed | -$5.2M |
|
313
D.R. Horton
DHI
$52.7B
| – | – |
-473,213
| Closed | -$16.4M |
|
314
Walt Disney
DIS
$214B
| – | – |
-170,073
| Closed | -$18.6M |
|
315
Electronic Arts
EA
$42B
| – | – |
-197,852
| Closed | -$15.6M |
|
316
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,955,518
| Closed | -$20.2M |
|
317
FedEx
FDX
$53.2B
| – | – |
-106,405
| Closed | -$17.2M |
|
318
General Mills
GIS
$26.5B
| – | – |
-99,437
| Closed | -$3.87M |
|
319
Halliburton
HAL
$19.2B
| – | – |
-64,046
| Closed | -$1.7M |
|
320
Intuit
INTU
$186B
| – | – |
-2,697
| Closed | -$531K |
|
321
Jefferies Financial Group
JEF
$13.4B
| – | – |
-34,300
| Closed | -$533K |
|
322
Kroger
KR
$44.9B
| – | – |
-653,717
| Closed | -$18M |
|
|
323
Lowe's Companies
LOW
$148B
| – | – |
-325,999
| Closed | -$30.1M |
|
324
Morgan Stanley
MS
$240B
| – | – |
-38,194
| Closed | -$1.51M |
|
325
Micron Technology
MU
$139B
| – | – |
-382,421
| Closed | -$12.1M |
|