WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$4.22B
(+25%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.91%
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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.6B
| – | – |
-417,527
| Closed | -$9.92M |
|
327
Philip Morris
PM
$253B
| – | – |
-31,214
| Closed | -$2.08M |
|
328
PVH
PVH
$4.12B
| – | – |
-35,613
| Closed | -$3.31M |
|
329
Ross Stores
ROST
$49.2B
| – | – |
-87,044
| Closed | -$7.24M |
|
330
Sensata Technologies
ST
$4.61B
| – | – |
-12,451
| Closed | -$558K |
|
331
Constellation Brands
STZ
$25.9B
| – | – |
-2,388
| Closed | -$384K |
|
332
Toll Brothers
TOL
$13.6B
| – | – |
-241,370
| Closed | -$7.95M |
|
333
Ulta Beauty
ULTA
$23.9B
| – | – |
-11,931
| Closed | -$2.92M |
|
334
Valero Energy
VLO
$48.1B
| – | – |
-38,798
| Closed | -$2.91M |
|
335
WEC Energy
WEC
$34.3B
| – | – |
-39,892
| Closed | -$2.76M |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-44,324
| Closed | -$417K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,095
| Closed | -$2.12M |
|
|
CELG
338
DELISTED
Celgene Corp
CELG
| – | – |
-724,122
| Closed | -$46.4M |
|
|
FDC
339
DELISTED
First Data Corporation
FDC
| – | – |
-2,297,101
| Closed | -$38.8M |
|