WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.9B
| $866K | 0.02% |
+12,688
| New | +$866K |
|
302
Invesco
IVZ
$9.76B
| $865K | 0.02% |
+95,312
| New | +$865K |
|
303
Essex Property Trust
ESS
$17.4B
| $784K | 0.02% |
3,562
+46
| +1% | +$10.1K |
|
304
Ally Financial
ALLY
$12.6B
| $758K | 0.02% |
52,531
-147,860
| -74% | -$2.13M |
|
305
Liberty Global Class A
LBTYA
$4B
| $733K | 0.02% |
+44,382
| New | +$733K |
|
306
Mastercard
MA
$538B
| $535K | 0.01% |
2,215
-411
| -16% | -$99.3K |
|
307
Dominion Energy
D
$51.1B
| $524K | 0.01% |
7,261
-1,348
| -16% | -$97.3K |
|
308
Polaris
PII
$3.18B
| $524K | 0.01% |
+10,873
| New | +$524K |
|
309
EOG Resources
EOG
$68.2B
| $475K | 0.01% |
13,221
-165,254
| -93% | -$5.94M |
|
310
Huntington Bancshares
HBAN
$26B
| $462K | 0.01% |
56,332
-32,901
| -37% | -$270K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $380K | 0.01% |
19,848
-3,683
| -16% | -$70.5K |
|
312
Edison International
EIX
$21.6B
| $369K | 0.01% |
6,742
-759
| -10% | -$41.5K |
|
313
Boston Properties
BXP
$11.5B
| $347K | 0.01% |
3,763
-699
| -16% | -$64.5K |
|
314
Welltower
WELL
$113B
| $323K | 0.01% |
7,059
-1,310
| -16% | -$59.9K |
|
315
Illinois Tool Works
ITW
$77.1B
| $302K | 0.01% |
2,127
-414
| -16% | -$58.8K |
|
316
Philip Morris
PM
$260B
| $239K | 0.01% |
3,272
-608
| -16% | -$44.4K |
|
317
Constellation Brands
STZ
$28.5B
| $223K | 0.01% |
1,556
-289
| -16% | -$41.4K |
|
318
Coca-Cola
KO
$297B
| $213K | 0.01% |
+4,821
| New | +$213K |
|
319
Fluor
FLR
$6.63B
| $181K | ﹤0.01% |
26,142
-805,923
| -97% | -$5.58M |
|
320
Macy's
M
$3.59B
| $123K | ﹤0.01% |
+24,993
| New | +$123K |
|
321
Las Vegas Sands
LVS
$39.6B
| – | – |
-145,015
| Closed | -$10M |
|
322
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,176
| Closed | -$300K |
|
|
323
Marathon Petroleum
MPC
$54.6B
| – | – |
-692,984
| Closed | -$41.8M |
|
|
324
Netflix
NFLX
$513B
| – | – |
-145,902
| Closed | -$47.2M |
|
325
Agilent Technologies
A
$35.7B
| – | – |
-32,729
| Closed | -$2.79M |
|