WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $48.8M | 0.93% |
499,998
+195,960
| +64% | +$19.1M |
|
27
Zoetis
ZTS
$69.3B
| $48.1M | 0.92% |
424,021
+65,629
| +18% | +$7.45M |
|
28
Lumen
LUMN
$5.1B
| $48M | 0.91% |
4,081,900
+1,141,997
| +39% | +$13.4M |
|
29
Keysight
KEYS
$28.1B
| $47.6M | 0.91% |
529,767
+408,364
| +336% | +$36.7M |
|
30
Merck
MRK
$210B
| $46.2M | 0.88% |
550,841
-35,778
| -6% | -$3M |
|
31
Advance Auto Parts
AAP
$3.66B
| $45.7M | 0.87% |
296,476
-94,395
| -24% | -$14.6M |
|
32
Occidental Petroleum
OXY
$46.9B
| $44.9M | 0.86% |
893,082
+419,212
| +88% | +$21.1M |
|
33
ON Semiconductor
ON
$20.3B
| $44.5M | 0.85% |
2,199,861
+549,056
| +33% | +$11.1M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $44.3M | 0.84% |
1,153,888
-21,242
| -2% | -$816K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.9M | 0.82% |
1,019,207
+668,830
| +191% | +$28.2M |
|
36
Bank of America
BAC
$376B
| $41.3M | 0.79% |
1,423,858
+228,595
| +19% | +$6.63M |
|
37
Incyte
INCY
$16.5B
| $41.2M | 0.79% |
485,435
+62,616
| +15% | +$5.32M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.78% |
37,955
+5,895
| +18% | +$6.38M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $40.4M | 0.77% |
570,740
+88,764
| +18% | +$6.29M |
|
40
Gilead Sciences
GILD
$140B
| $40.3M | 0.77% |
596,448
+97,649
| +20% | +$6.6M |
|
41
Kraft Heinz
KHC
$33.1B
| $39M | 0.74% |
1,257,176
+886,224
| +239% | +$27.5M |
|
42
DXC Technology
DXC
$2.59B
| $38.2M | 0.73% |
+692,805
| New | +$38.2M |
|
43
Target
TGT
$43.6B
| $36.6M | 0.7% |
+423,020
| New | +$36.6M |
|
44
NetApp
NTAP
$22.6B
| $36.4M | 0.69% |
589,880
+286,829
| +95% | +$17.7M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $36M | 0.69% |
601,591
+92,948
| +18% | +$5.56M |
|
46
HP
HPQ
$26.7B
| $35.4M | 0.67% |
1,704,748
+280,905
| +20% | +$5.84M |
|
47
Walmart
WMT
$774B
| $34.3M | 0.65% |
310,026
+50,399
| +19% | +$5.57M |
|
48
Agilent Technologies
A
$35.7B
| $34M | 0.65% |
455,435
+70,687
| +18% | +$5.28M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $34M | 0.65% |
130,444
+107,141
| +460% | +$27.9M |
|
50
Robert Half
RHI
$3.8B
| $33.8M | 0.64% |
593,376
+93,068
| +19% | +$5.31M |
|