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 | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$12.4B
| – | – |
-1,018,838
| Closed | -$12.1M |
|
352
Spirit AeroSystems
SPR
$4.92B
| – | – |
-231,412
| Closed | -$5.54M |
|
353
Constellation Brands
STZ
$26.7B
| – | – |
-1,556
| Closed | -$223K |
|
354
Sysco
SYY
$38.5B
| – | – |
-82,303
| Closed | -$3.76M |
|
355
Target
TGT
$42B
| – | – |
-156,902
| Closed | -$14.6M |
|
356
T-Mobile US
TMUS
$288B
| – | – |
-162,858
| Closed | -$13.7M |
|
357
United Airlines
UAL
$33.9B
| – | – |
-121,634
| Closed | -$3.84M |
|
358
Veeva Systems
VEEV
$44.1B
| – | – |
-86,337
| Closed | -$13.5M |
|
359
Welltower
WELL
$112B
| – | – |
-7,059
| Closed | -$323K |
|
360
Expedia Group
EXPE
$26.2B
| – | – |
-465,971
| Closed | -$26.2M |
|
361
Fluor
FLR
$6.75B
| – | – |
-26,142
| Closed | -$181K |
|
362
Hilton Worldwide
HLT
$64.9B
| – | – |
-12,688
| Closed | -$866K |
|
363
IAC Inc
IAC
$2.93B
| – | – |
-69,132
| Closed | -$12.4M |
|
|
364
Illumina
ILMN
$15.5B
| – | – |
-204,609
| Closed | -$55.9M |
|
365
Kraft Heinz
KHC
$30.8B
| – | – |
-356,373
| Closed | -$8.82M |
|
366
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-44,382
| Closed | -$733K |
|
367
Macy's
M
$3.66B
| – | – |
-24,993
| Closed | -$123K |
|
368
XPO
XPO
$14.9B
| – | – |
-21,991
| Closed | -$1.07M |
|
|
TMUSR
369
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
0
| – | – |
|