WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $25.6M | 0.98% |
+364,939
| New | +$25.6M |
|
27
NetApp
NTAP
$22.6B
| $25M | 0.96% |
+318,196
| New | +$25M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $24.7M | 0.95% |
+477,268
| New | +$24.7M |
|
29
Merck
MRK
$210B
| $23.7M | 0.91% |
+390,332
| New | +$23.7M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 0.91% |
+279,678
| New | +$23.6M |
|
31
Western Digital
WDC
$27.9B
| $23.2M | 0.89% |
+300,055
| New | +$23.2M |
|
32
Electronic Arts
EA
$43B
| $22.4M | 0.86% |
+158,616
| New | +$22.4M |
|
33
Corpay
CPAY
$23B
| $22.3M | 0.85% |
+105,743
| New | +$22.3M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.85% |
+377,916
| New | +$22.2M |
|
35
Amazon
AMZN
$2.44T
| $21.8M | 0.84% |
+12,842
| New | +$21.8M |
|
36
Boeing
BA
$177B
| $21.5M | 0.82% |
+64,032
| New | +$21.5M |
|
37
HP
HPQ
$26.7B
| $21.2M | 0.81% |
+935,315
| New | +$21.2M |
|
38
Bank of America
BAC
$376B
| $21.1M | 0.81% |
+748,867
| New | +$21.1M |
|
39
AbbVie
ABBV
$372B
| $21.1M | 0.81% |
+227,406
| New | +$21.1M |
|
40
Halliburton
HAL
$19.4B
| $20.6M | 0.79% |
+456,138
| New | +$20.6M |
|
41
Zoetis
ZTS
$69.3B
| $20.5M | 0.79% |
+240,350
| New | +$20.5M |
|
42
Biogen
BIIB
$19.4B
| $19.9M | 0.76% |
+68,470
| New | +$19.9M |
|
43
Eastman Chemical
EMN
$8.08B
| $19.6M | 0.75% |
+196,051
| New | +$19.6M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.72% |
+255,839
| New | +$18.7M |
|
45
FirstEnergy
FE
$25.2B
| $18.6M | 0.71% |
+518,375
| New | +$18.6M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.7% |
+667,464
| New | +$18.3M |
|
47
Humana
HUM
$36.5B
| $17.6M | 0.67% |
+59,000
| New | +$17.6M |
|
48
Walmart
WMT
$774B
| $17.3M | 0.66% |
+201,744
| New | +$17.3M |
|
49
FedEx
FDX
$54.5B
| $17.2M | 0.66% |
+75,532
| New | +$17.2M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.64% |
+126,149
| New | +$16.6M |
|