WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+25%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $37.9M | 0.9% |
704,609
+607,773
| +628% | +$32.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.7M | 0.89% |
32,060
-178
| -0.6% | -$209K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $37.2M | 0.88% |
1,175,130
+83,910
| +8% | +$2.66M |
|
29
Incyte
INCY
$17B
| $36.4M | 0.86% |
422,819
+19,047
| +5% | +$1.64M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $36.1M | 0.86% |
813,464
+95,513
| +13% | +$4.24M |
|
31
Zoetis
ZTS
$67.6B
| $36.1M | 0.86% |
358,392
+32,330
| +10% | +$3.25M |
|
32
Lumen
LUMN
$4.84B
| $35.2M | 0.84% |
2,939,903
+2,274,793
| +342% | +$27.3M |
|
33
Kohl's
KSS
$1.78B
| $35.1M | 0.83% |
510,958
+2,907
| +0.6% | +$200K |
|
34
ON Semiconductor
ON
$19.5B
| $34M | 0.81% |
1,650,805
+1,017,387
| +161% | +$20.9M |
|
35
CF Industries
CF
$13.7B
| $33.4M | 0.79% |
817,197
+91,723
| +13% | +$3.75M |
|
36
IAC Inc
IAC
$2.91B
| $33.2M | 0.79% |
158,080
+3,840
| +2% | +$807K |
|
37
Bank of America
BAC
$371B
| $33M | 0.78% |
1,195,263
+145,697
| +14% | +$4.02M |
|
38
Robert Half
RHI
$3.78B
| $32.6M | 0.77% |
500,308
+105,427
| +27% | +$6.87M |
|
39
Gilead Sciences
GILD
$140B
| $32.4M | 0.77% |
+498,799
| New | +$32.4M |
|
40
Boston Scientific
BSX
$159B
| $32.4M | 0.77% |
844,726
-128,336
| -13% | -$4.93M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $32.3M | 0.77% |
83,185
+29,380
| +55% | +$11.4M |
|
42
Monster Beverage
MNST
$62B
| $32.1M | 0.76% |
588,424
+305,716
| +108% | +$16.7M |
|
43
Illumina
ILMN
$15.2B
| $31.5M | 0.75% |
101,451
+88,165
| +664% | +$27.4M |
|
44
Occidental Petroleum
OXY
$45.6B
| $31.4M | 0.74% |
473,870
+106,171
| +29% | +$7.03M |
|
45
Agilent Technologies
A
$35.5B
| $30.9M | 0.73% |
384,748
+34,714
| +10% | +$2.79M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $30.6M | 0.73% |
481,976
+69,877
| +17% | +$4.44M |
|
47
Fortinet
FTNT
$58.7B
| $30.3M | 0.72% |
360,285
+33,713
| +10% | +$2.83M |
|
48
HP
HPQ
$26.8B
| $27.7M | 0.66% |
1,423,843
+208,230
| +17% | +$4.05M |
|
49
Tyson Foods
TSN
$20B
| $27.2M | 0.64% |
391,232
-28,502
| -7% | -$1.98M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.64% |
508,643
+16,950
| +3% | +$901K |
|