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 | |
|---|---|---|---|---|---|---|
301
Exxon Mobil
XOM
$487B
| $213K | ﹤0.01% |
+2,779
| New | +$213K |
|
302
Arista Networks
ANET
$172B
| – | – |
-46,508
| Closed | -$14.6M |
|
303
Booking.com
BKNG
$181B
| – | – |
-6,709
| Closed | -$11.7M |
|
304
Carnival Corp
CCL
$43.2B
| – | – |
-328,900
| Closed | -$16.7M |
|
305
Cintas
CTAS
$84.6B
| – | – |
-6,003
| Closed | -$1.21M |
|
306
Cognizant
CTSH
$35.3B
| – | – |
-178,286
| Closed | -$12.9M |
|
307
Dell
DELL
$82.6B
| – | – |
-11,863
| Closed | -$696K |
|
|
HES
308
DELISTED
Hess
HES
| – | – |
-28,051
| Closed | -$1.69M |
|
309
H&R Block
HRB
$6.74B
| – | – |
-79,620
| Closed | -$1.91M |
|
|
310
Illumina
ILMN
$15.8B
| – | – |
-101,451
| Closed | -$31.5M |
|
311
KLA
KLAC
$115B
| – | – |
-208,821
| Closed | -$24.9M |
|
312
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,829
| Closed | -$354K |
|
313
TripAdvisor
TRIP
$2.02B
| – | – |
-227,040
| Closed | -$11.7M |
|
314
Tyson Foods
TSN
$20.2B
| – | – |
-391,232
| Closed | -$27.2M |
|
315
Take-Two Interactive
TTWO
$43B
| – | – |
-271,694
| Closed | -$25.6M |
|
316
United Therapeutics
UTHR
$13.8B
| – | – |
-4,298
| Closed | -$504K |
|
317
Veeva Systems
VEEV
$44B
| – | – |
-55,929
| Closed | -$7.1M |
|
318
Verizon
VZ
$186B
| – | – |
-8,743
| Closed | -$517K |
|
319
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,426
| Closed | -$289K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.21B
| – | – |
-75,704
| Closed | -$1.98M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| – | – |
-25,248
| Closed | -$3.15M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,533
| Closed | -$6.41M |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| – | – |
-18,179
| Closed | -$3.31M |
|
|
ZAYO
324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-198,324
| Closed | -$5.64M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| – | – |
-858,414
| Closed | -$39M |
|