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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.2B
| – | – |
-66,523
| Closed | -$1.12M |
|
302
Alkermes
ALKS
$4.78B
| – | – |
-114,369
| Closed | -$2.58M |
|
303
Boeing
BA
$177B
| – | – |
-857
| Closed | -$312K |
|
304
Bath & Body Works
BBWI
$6.18B
| – | – |
-28,909
| Closed | -$755K |
|
305
Brighthouse Financial
BHF
$2.7B
| – | – |
-31,162
| Closed | -$1.14M |
|
306
Crown Holdings
CCK
$11.6B
| – | – |
-8,835
| Closed | -$540K |
|
307
CDW
CDW
$21.6B
| – | – |
-8,226
| Closed | -$913K |
|
308
CenterPoint Energy
CNP
$24.6B
| – | – |
-40,119
| Closed | -$1.15M |
|
309
Dow Inc
DOW
$17.5B
| – | – |
-89,747
| Closed | -$4.43M |
|
310
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,313
| Closed | -$427K |
|
311
Corning
GLW
$57.4B
| – | – |
-736,031
| Closed | -$24.5M |
|
312
Goodyear
GT
$2.43B
| – | – |
-843,285
| Closed | -$12.9M |
|
313
IAC Inc
IAC
$2.94B
| – | – |
-65,273
| Closed | -$14.2M |
|
314
Invesco
IVZ
$9.76B
| – | – |
-46,474
| Closed | -$951K |
|
315
Kinder Morgan
KMI
$60B
| – | – |
-1,481,248
| Closed | -$30.9M |
|
316
Kohl's
KSS
$1.69B
| – | – |
-390,741
| Closed | -$18.6M |
|
317
Loews
L
$20.1B
| – | – |
-13,163
| Closed | -$720K |
|
318
Cheniere Energy
LNG
$53.1B
| – | – |
-6,124
| Closed | -$419K |
|
319
lululemon athletica
LULU
$24.2B
| – | – |
-101,632
| Closed | -$18.3M |
|
320
Mattel
MAT
$5.9B
| – | – |
-150,113
| Closed | -$1.68M |
|
321
3M
MMM
$82.8B
| – | – |
-1,560
| Closed | -$270K |
|
322
The Mosaic Company
MOS
$10.6B
| – | – |
-770,483
| Closed | -$19.3M |
|
323
News Corp Class A
NWSA
$16.6B
| – | – |
-23,412
| Closed | -$316K |
|
|
324
ON Semiconductor
ON
$20.3B
| – | – |
-2,199,861
| Closed | -$44.5M |
|
325
O'Reilly Automotive
ORLY
$88B
| – | – |
-36,011
| Closed | -$13.3M |
|