WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+25%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.4B
| $26.9M | 0.64% |
304,038
+85,510
| +39% | +$7.56M |
|
52
Corpay
CPAY
$22.5B
| $26.5M | 0.63% |
107,523
+2,789
| +3% | +$688K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.62% |
264,115
+42,110
| +19% | +$4.2M |
|
54
FirstEnergy
FE
$25B
| $25.9M | 0.61% |
622,803
-72,817
| -10% | -$3.03M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $25.9M | 0.61% |
+787,659
| New | +$25.9M |
|
56
Take-Two Interactive
TTWO
$44B
| $25.6M | 0.61% |
+271,694
| New | +$25.6M |
|
57
Masco
MAS
$15.1B
| $25.4M | 0.6% |
646,040
+68,651
| +12% | +$2.7M |
|
58
F5
FFIV
$17.6B
| $25.3M | 0.6% |
161,520
+21,309
| +15% | +$3.34M |
|
59
Walmart
WMT
$790B
| $25.3M | 0.6% |
259,627
-16,420
| -6% | -$1.6M |
|
60
Yum! Brands
YUM
$40.1B
| $25.1M | 0.6% |
251,546
+38,537
| +18% | +$3.85M |
|
|
61
Comcast
CMCSA
$125B
| $25M | 0.59% |
626,243
-1,033,871
| -62% | -$41.3M |
|
62
KLA
KLAC
$110B
| $24.9M | 0.59% |
208,821
+3,810
| +2% | +$455K |
|
63
Kinder Morgan
KMI
$59.3B
| $24.7M | 0.59% |
1,236,688
+431,464
| +54% | +$8.63M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $24.6M | 0.58% |
258,617
+37,403
| +17% | +$3.55M |
|
65
Humana
HUM
$37.7B
| $23.6M | 0.56% |
88,834
+8,621
| +11% | +$2.29M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.56% |
1,413,537
+127,276
| +10% | +$2.13M |
|
67
ManpowerGroup
MAN
$1.88B
| $22.5M | 0.53% |
271,816
-56,728
| -17% | -$4.69M |
|
68
Corning
GLW
$59.1B
| $22.4M | 0.53% |
+676,030
| New | +$22.4M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.51% |
18,504
+2,315
| +14% | +$2.72M |
|
70
Eastman Chemical
EMN
$7.77B
| $21.4M | 0.51% |
281,966
+21,486
| +8% | +$1.63M |
|
71
Western Union
WU
$2.81B
| $21M | 0.5% |
1,139,280
+107,094
| +10% | +$1.98M |
|
72
NetApp
NTAP
$23.2B
| $21M | 0.5% |
303,051
+37,510
| +14% | +$2.6M |
|
73
Citigroup
C
$174B
| $20.8M | 0.49% |
334,666
+40,292
| +14% | +$2.51M |
|
74
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.49% |
148,411
+18,506
| +14% | +$2.59M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 0.49% |
144,498
+5,939
| +4% | +$842K |
|