WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $21.3M | 0.63% |
328,544
+73,398
| +29% | +$4.76M |
|
52
Freeport-McMoran
FCX
$63.7B
| $20.2M | 0.6% |
1,955,518
+965,697
| +98% | +$9.96M |
|
53
Yum! Brands
YUM
$40.8B
| $19.6M | 0.58% |
213,009
+59,589
| +39% | +$5.48M |
|
54
Corpay
CPAY
$23B
| $19.5M | 0.58% |
104,734
+20,098
| +24% | +$3.73M |
|
55
Veeva Systems
VEEV
$44B
| $19.4M | 0.57% |
217,202
+51,714
| +31% | +$4.62M |
|
56
Eastman Chemical
EMN
$8.08B
| $19M | 0.56% |
260,480
+57,639
| +28% | +$4.21M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.55% |
465,881
-107,785
| -19% | -$4.33M |
|
58
Walt Disney
DIS
$213B
| $18.6M | 0.55% |
170,073
+42,995
| +34% | +$4.71M |
|
59
AbbVie
ABBV
$372B
| $18.5M | 0.55% |
201,209
-36,512
| -15% | -$3.37M |
|
60
O'Reilly Automotive
ORLY
$88B
| $18.5M | 0.55% |
53,805
+34,012
| +172% | +$11.7M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.55% |
1,286,261
-117,318
| -8% | -$1.68M |
|
62
KLA
KLAC
$115B
| $18.3M | 0.54% |
205,011
+49,841
| +32% | +$4.46M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $18M | 0.53% |
221,214
+61,135
| +38% | +$4.97M |
|
|
64
Kroger
KR
$44.9B
| $18M | 0.53% |
653,717
-1,517,048
| -70% | -$41.7M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $17.9M | 0.53% |
412,099
+122,849
| +42% | +$5.34M |
|
66
United Airlines
UAL
$34B
| $17.7M | 0.52% |
211,535
+55,337
| +35% | +$4.63M |
|
67
Western Union
WU
$2.8B
| $17.6M | 0.52% |
1,032,186
+246,094
| +31% | +$4.2M |
|
68
FedEx
FDX
$54.5B
| $17.2M | 0.51% |
106,405
+28,082
| +36% | +$4.53M |
|
69
Masco
MAS
$15.4B
| $16.9M | 0.5% |
577,389
+144,180
| +33% | +$4.22M |
|
70
ConocoPhillips
COP
$124B
| $16.9M | 0.5% |
270,745
+68,909
| +34% | +$4.3M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.5% |
16,189
+13,236
| +448% | +$13.7M |
|
72
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.5% |
129,905
+33,784
| +35% | +$4.36M |
|
73
Nasdaq
NDAQ
$54.4B
| $16.7M | 0.5% |
205,143
+49,089
| +31% | +$4M |
|
74
Eli Lilly
LLY
$657B
| $16.6M | 0.49% |
143,502
+34,258
| +31% | +$3.96M |
|
75
D.R. Horton
DHI
$50.5B
| $16.4M | 0.49% |
473,213
+120,727
| +34% | +$4.18M |
|