WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.1B
| $382K | 0.01% |
29,745
-145,107
| -83% | -$1.86M |
|
327
Goldman Sachs
GS
$221B
| $355K | 0.01% |
1,795
-4,911
| -73% | -$971K |
|
328
Huntington Bancshares
HBAN
$25.8B
| $337K | 0.01% |
37,255
-19,077
| -34% | -$173K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $300K | 0.01% |
13,126
-6,722
| -34% | -$154K |
|
330
Boeing
BA
$179B
| $277K | 0.01% |
+1,510
| New | +$277K |
|
331
Aflac
AFL
$56.5B
| $273K | 0.01% |
+7,584
| New | +$273K |
|
332
Illinois Tool Works
ITW
$76.4B
| $246K | 0.01% |
1,407
-720
| -34% | -$126K |
|
333
Medtronic
MDT
$120B
| $243K | 0.01% |
+2,649
| New | +$243K |
|
334
Align Technology
ALGN
$9.94B
| – | – |
-89,949
| Closed | -$15.6M |
|
335
Ally Financial
ALLY
$12.5B
| – | – |
-52,531
| Closed | -$758K |
|
336
Biogen
BIIB
$20.5B
| – | – |
-94,520
| Closed | -$29.9M |
|
337
Booking.com
BKNG
$178B
| – | – |
-5,691
| Closed | -$7.66M |
|
338
ConocoPhillips
COP
$124B
| – | – |
-291,371
| Closed | -$8.97M |
|
339
Delta Air Lines
DAL
$39.9B
| – | – |
-86,666
| Closed | -$2.47M |
|
340
DuPont de Nemours
DD
$31.7B
| – | – |
-374,386
| Closed | -$12.8M |
|
341
Edison International
EIX
$21.5B
| – | – |
-6,742
| Closed | -$369K |
|
342
Estee Lauder
EL
$32.7B
| – | – |
-70,735
| Closed | -$11.3M |
|
343
Evergy
EVRG
$16.4B
| – | – |
-20,761
| Closed | -$1.14M |
|
344
MetLife
MET
$53.6B
| – | – |
-55,362
| Closed | -$1.69M |
|
345
Annaly Capital Management
NLY
$13.5B
| – | – |
-243,384
| Closed | -$1.23M |
|
346
NRG Energy
NRG
$28.1B
| – | – |
-74,804
| Closed | -$2.04M |
|
347
PVH
PVH
$4.13B
| – | – |
-24,380
| Closed | -$918K |
|
348
Qualcomm
QCOM
$171B
| – | – |
-189,216
| Closed | -$12.8M |
|
349
Sabre
SABR
$690M
| – | – |
-368,778
| Closed | -$2.19M |
|
350
Starbucks
SBUX
$102B
| – | – |
-142,966
| Closed | -$9.4M |
|