WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $31.6M | 0.93% |
725,474
+570,992
| +370% | +$24.8M |
|
27
Lowe's Companies
LOW
$145B
| $30.1M | 0.89% |
325,999
+197,015
| +153% | +$18.2M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $30M | 0.89% |
509,212
+129,874
| +34% | +$7.66M |
|
29
Boeing
BA
$177B
| $29.3M | 0.87% |
90,786
+24,177
| +36% | +$7.8M |
|
30
IAC Inc
IAC
$2.94B
| $28.2M | 0.84% |
154,240
-14,838
| -9% | -$2.72M |
|
31
Zoetis
ZTS
$69.3B
| $27.9M | 0.83% |
326,062
+76,891
| +31% | +$6.58M |
|
32
Biogen
BIIB
$19.4B
| $27.4M | 0.81% |
91,115
+20,273
| +29% | +$6.1M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $27.2M | 0.81% |
1,091,220
+542,000
| +99% | +$13.5M |
|
34
FirstEnergy
FE
$25.2B
| $26.1M | 0.77% |
695,620
+159,292
| +30% | +$5.98M |
|
35
Bank of America
BAC
$376B
| $25.9M | 0.77% |
1,049,566
+271,352
| +35% | +$6.69M |
|
36
eBay
EBAY
$41.4B
| $25.8M | 0.76% |
919,290
+221,349
| +32% | +$6.21M |
|
37
Walmart
WMT
$774B
| $25.7M | 0.76% |
276,047
+66,004
| +31% | +$6.15M |
|
38
Incyte
INCY
$16.5B
| $25.7M | 0.76% |
403,772
+59,127
| +17% | +$3.76M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $25M | 0.74% |
491,693
+97,889
| +25% | +$4.98M |
|
40
HP
HPQ
$26.7B
| $24.9M | 0.74% |
1,215,613
+242,723
| +25% | +$4.97M |
|
41
Agilent Technologies
A
$35.7B
| $23.6M | 0.7% |
350,034
+82,686
| +31% | +$5.58M |
|
42
Fortinet
FTNT
$60.4B
| $23M | 0.68% |
326,572
+110,017
| +51% | +$7.75M |
|
43
Humana
HUM
$36.5B
| $23M | 0.68% |
80,213
+19,169
| +31% | +$5.49M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.67% |
222,005
+63,507
| +40% | +$6.51M |
|
45
F5
FFIV
$18B
| $22.7M | 0.67% |
140,211
-35,413
| -20% | -$5.74M |
|
46
CVS Health
CVS
$92.8B
| $22.7M | 0.67% |
346,535
+86,039
| +33% | +$5.64M |
|
47
Robert Half
RHI
$3.8B
| $22.6M | 0.67% |
394,881
+373,984
| +1,790% | +$21.4M |
|
48
Occidental Petroleum
OXY
$46.9B
| $22.6M | 0.67% |
367,699
+266,331
| +263% | +$16.3M |
|
49
Tyson Foods
TSN
$20.2B
| $22.4M | 0.66% |
419,734
+238,414
| +131% | +$12.7M |
|
50
Marathon Petroleum
MPC
$54.6B
| $21.8M | 0.64% |
368,948
+96,888
| +36% | +$5.72M |
|