WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 0.89% |
37,343
-612
| -2% | -$747K |
|
27
Merck
MRK
$210B
| $45.6M | 0.89% |
541,226
-9,615
| -2% | -$809K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $44M | 0.86% |
331,086
-147,444
| -31% | -$19.6M |
|
29
Biogen
BIIB
$19.4B
| $43.6M | 0.85% |
187,383
+62,155
| +50% | +$14.5M |
|
|
30
Deere & Co
DE
$129B
| $41.6M | 0.81% |
+246,562
| New | +$41.6M |
|
31
Align Technology
ALGN
$10.3B
| $41.1M | 0.8% |
226,961
-45,761
| -17% | -$8.28M |
|
32
Bank of America
BAC
$376B
| $40.6M | 0.79% |
1,390,805
-33,053
| -2% | -$964K |
|
33
Walmart
WMT
$774B
| $40.2M | 0.78% |
339,106
+29,080
| +9% | +$3.45M |
|
34
AbbVie
ABBV
$372B
| $40.1M | 0.78% |
529,827
+260,122
| +96% | +$19.7M |
|
35
Cadence Design Systems
CDNS
$95.5B
| $37.8M | 0.74% |
572,245
+1,505
| +0.3% | +$99.4K |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $37.6M | 0.73% |
742,278
-1,710,706
| -70% | -$86.7M |
|
37
Nike
NKE
$114B
| $37.1M | 0.72% |
394,690
+344,420
| +685% | +$32.3M |
|
38
FirstEnergy
FE
$25.2B
| $35M | 0.68% |
725,862
-15,522
| -2% | -$749K |
|
39
Centene
CNC
$14.3B
| $34.8M | 0.68% |
804,020
-186,496
| -19% | -$8.07M |
|
40
Las Vegas Sands
LVS
$39.6B
| $34.3M | 0.67% |
593,766
-470,135
| -44% | -$27.2M |
|
41
Agilent Technologies
A
$35.7B
| $34.2M | 0.67% |
446,697
-8,738
| -2% | -$670K |
|
42
Williams Companies
WMB
$70.7B
| $34.2M | 0.66% |
+1,421,387
| New | +$34.2M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $33.8M | 0.66% |
583,484
-18,107
| -3% | -$1.05M |
|
44
CVS Health
CVS
$92.8B
| $33.4M | 0.65% |
530,058
-49,722
| -9% | -$3.14M |
|
45
Comcast
CMCSA
$125B
| $33.4M | 0.65% |
740,788
-6,542
| -0.9% | -$295K |
|
46
Incyte
INCY
$16.5B
| $32.6M | 0.63% |
438,608
-46,827
| -10% | -$3.48M |
|
47
Yum! Brands
YUM
$40.8B
| $32.5M | 0.63% |
286,534
-13,734
| -5% | -$1.56M |
|
48
Robert Half
RHI
$3.8B
| $32.4M | 0.63% |
582,269
-11,107
| -2% | -$618K |
|
49
Fortinet
FTNT
$60.4B
| $32M | 0.62% |
417,403
-8,184
| -2% | -$628K |
|
50
HP
HPQ
$26.7B
| $31.9M | 0.62% |
1,685,346
-19,402
| -1% | -$367K |
|