WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $41.8M | 0.8% |
391,387
-26,016
| -6% | -$2.78M |
|
27
Marathon Petroleum
MPC
$54.6B
| $41.8M | 0.8% |
692,984
+411,244
| +146% | +$24.8M |
|
28
Williams Companies
WMB
$70.7B
| $41.1M | 0.79% |
1,731,101
+309,714
| +22% | +$7.35M |
|
29
Snap
SNAP
$12.1B
| $40.7M | 0.78% |
2,490,307
-784,663
| -24% | -$12.8M |
|
30
Lumen
LUMN
$5.1B
| $40.1M | 0.77% |
3,038,422
-1,179,555
| -28% | -$15.6M |
|
31
Expedia Group
EXPE
$26.6B
| $39.3M | 0.75% |
363,534
+231,500
| +175% | +$25M |
|
32
Keysight
KEYS
$28.1B
| $39.2M | 0.75% |
381,780
-137,043
| -26% | -$14.1M |
|
33
Hologic
HOLX
$14.9B
| $38.9M | 0.75% |
745,405
+338,217
| +83% | +$17.7M |
|
34
Monster Beverage
MNST
$60.9B
| $38.8M | 0.74% |
611,068
-327,535
| -35% | -$20.8M |
|
35
Target
TGT
$43.6B
| $38.1M | 0.73% |
296,849
-305,715
| -51% | -$39.2M |
|
36
Walmart
WMT
$774B
| $37.9M | 0.73% |
318,800
-20,306
| -6% | -$2.41M |
|
37
Comcast
CMCSA
$125B
| $37.7M | 0.72% |
838,768
+97,980
| +13% | +$4.41M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 0.72% |
28,101
-9,242
| -25% | -$12.4M |
|
39
Nike
NKE
$114B
| $37.5M | 0.72% |
369,669
-25,021
| -6% | -$2.53M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $37.3M | 0.71% |
537,288
-34,957
| -6% | -$2.42M |
|
41
GoDaddy
GDDY
$20.5B
| $36.4M | 0.7% |
536,145
+101,436
| +23% | +$6.89M |
|
42
DocuSign
DOCU
$15.5B
| $35.7M | 0.68% |
481,702
+342,100
| +245% | +$25.4M |
|
|
43
Kroger
KR
$44.9B
| $35.7M | 0.68% |
1,230,120
+1,216,844
| +9,166% | +$35.3M |
|
|
44
DexCom
DXCM
$29.5B
| $35.6M | 0.68% |
+162,732
| New | +$35.6M |
|
45
Robert Half
RHI
$3.8B
| $34.5M | 0.66% |
546,095
-36,174
| -6% | -$2.28M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $34.2M | 0.66% |
131,040
-45,327
| -26% | -$11.8M |
|
47
Incyte
INCY
$16.5B
| $34.2M | 0.65% |
391,583
-47,025
| -11% | -$4.11M |
|
48
NetApp
NTAP
$22.6B
| $34.2M | 0.65% |
548,644
-55,604
| -9% | -$3.46M |
|
49
Kraft Heinz
KHC
$33.1B
| $33.9M | 0.65% |
1,056,164
-73,385
| -6% | -$2.36M |
|
50
Masco
MAS
$15.4B
| $33.7M | 0.65% |
702,667
-51,621
| -7% | -$2.48M |
|