WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$19.4B
| $29.9M | 0.73% | 94,520 -107,743 | -53% | -$34.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.73% | 25,715 -2,386 | -8% | -$2.77M |
|
28
Keysight
KEYS
$28.1B
| $29.8M | 0.73% | 356,646 -25,134 | -7% | -$2.1M |
|
29
Dropbox
DBX
$7.84B
| $29.5M | 0.72% | 1,627,470 +1,089,459 | +202% | +$19.7M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $29.4M | 0.71% | 121,346 -9,694 | -7% | -$2.35M |
|
31
L3Harris
LHX
$51.9B
| $29.1M | 0.71% | 161,309 -8,295 | -5% | -$1.49M |
|
32
Applied Materials
AMAT
$128B
| $28.7M | 0.7% | 626,077 +145,055 | +30% | +$6.65M |
|
33
Equinix
EQIX
$76.9B
| $28.5M | 0.69% | 45,662 -2,079 | -4% | -$1.3M |
|
34
Monster Beverage
MNST
$60.9B
| $28.4M | 0.69% | 504,152 -106,916 | -17% | -$6.02M |
|
35
Nike
NKE
$114B
| $28.2M | 0.69% | 341,099 -28,570 | -8% | -$2.36M |
|
36
Kroger
KR
$44.9B
| $28.1M | 0.68% | 932,500 -297,620 | -24% | -$8.96M |
|
37
Incyte
INCY
$16.5B
| $27.8M | 0.68% | 379,150 -12,433 | -3% | -$910K |
|
38
Comcast
CMCSA
$125B
| $27.4M | 0.67% | 796,914 -41,854 | -5% | -$1.44M |
|
39
Intercontinental Exchange
ICE
$101B
| $26.7M | 0.65% | 330,654 +131,880 | +66% | +$10.6M |
|
40
Expedia Group
EXPE
$26.6B
| $26.2M | 0.64% | 465,971 +102,437 | +28% | +$5.76M |
|
41
Bank of America
BAC
$376B
| $26.2M | 0.64% | 1,233,291 -73,142 | -6% | -$1.55M |
|
42
Advanced Micro Devices
AMD
$264B
| $26.1M | 0.63% | 573,617 +273,620 | +91% | +$12.4M |
|
43
GoDaddy
GDDY
$20.5B
| $26M | 0.63% | 455,608 -80,537 | -15% | -$4.6M |
|
44
FirstEnergy
FE
$25.2B
| $25.7M | 0.63% | 641,939 -38,195 | -6% | -$1.53M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.62% | 527,004 -17,592 | -3% | -$855K |
|
46
Verizon
VZ
$186B
| $25M | 0.61% | 465,859 +390,999 | +522% | +$21M |
|
47
SBA Communications
SBAC
$22B
| $24.8M | 0.6% | 91,767 -31,762 | -26% | -$8.57M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.6% | 194,647 -14,219 | -7% | -$1.81M |
|
49
Exxon Mobil
XOM
$487B
| $24.6M | 0.6% | +647,805 | New | +$24.6M |
|
50
Fortinet
FTNT
$60.4B
| $24.5M | 0.6% | 242,393 -148,994 | -38% | -$15.1M |
|