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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$27B
| – | – | -7,646 | Closed | -$274K |
|
352
Republic Services
RSG
$73B
| – | – | -4,715 | Closed | -$423K |
|
353
TripAdvisor
TRIP
$2.02B
| – | – | -43,537 | Closed | -$1.32M |
|
354
Vornado Realty Trust
VNO
$7.3B
| – | – | -5,698 | Closed | -$379K |
|
355
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,301 | Closed | -$243K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| – | – | -29,401 | Closed | -$2.88M |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -211,627 | Closed | -$9.6M |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| – | – | -26,169 | Closed | -$1.19M |
|