WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.15B
| – | – |
-10,524
| Closed | -$223K |
|
|
377
United Parcel Service
UPS
$72.6B
| – | – |
-176,194
| Closed | -$36.6M |
|
378
Valero Energy
VLO
$47.4B
| – | – |
-81,074
| Closed | -$6.33M |
|
379
Verisk Analytics
VRSK
$37.5B
| – | – |
-6,178
| Closed | -$1.08M |
|
380
Western Union
WU
$2.84B
| – | – |
-419,654
| Closed | -$9.64M |
|
381
Dentsply Sirona
XRAY
$2.8B
| – | – |
-100,132
| Closed | -$6.33M |
|
382
Xylem
XYL
$34B
| – | – |
-54,834
| Closed | -$6.58M |
|
383
Corpay
CPAY
$22.6B
| – | – |
-6,053
| Closed | -$1.55M |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| – | – |
-210,998
| Closed | -$30.5M |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| – | – |
-27,211
| Closed | -$4.35M |
|
|
AVLR
386
DELISTED
Avalara, Inc.
AVLR
| – | – |
-39,324
| Closed | -$6.36M |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-100,370
| Closed | -$3.08M |
|
388
CenterPoint Energy
CNP
$24.8B
| – | – |
-117,423
| Closed | -$2.88M |
|
389
Hasbro
HAS
$11.3B
| – | – |
-3,210
| Closed | -$303K |
|
390
Huntington Bancshares
HBAN
$25.8B
| – | – |
-976,450
| Closed | -$13.9M |
|
391
Home Depot
HD
$406B
| – | – |
-2,612
| Closed | -$833K |
|
392
Hewlett Packard
HPE
$29.4B
| – | – |
-352,323
| Closed | -$5.14M |
|
393
Host Hotels & Resorts
HST
$11.7B
| – | – |
-81,938
| Closed | -$1.4M |
|
394
Hershey
HSY
$37.5B
| – | – |
-48,014
| Closed | -$8.36M |
|
395
Plug Power
PLUG
$1.76B
| – | – |
-330,211
| Closed | -$11.3M |
|
396
Regions Financial
RF
$24B
| – | – |
-579,190
| Closed | -$11.7M |
|
397
Robert Half
RHI
$3.77B
| – | – |
-128,017
| Closed | -$11.4M |
|