WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $33.5M | 0.64% |
717,836
-99,361
| -12% | -$4.64M |
|
52
Yum! Brands
YUM
$40.8B
| $33.2M | 0.63% |
300,268
+48,722
| +19% | +$5.39M |
|
53
Fortinet
FTNT
$60.4B
| $32.7M | 0.62% |
425,587
+65,302
| +18% | +$5.02M |
|
54
Under Armour
UAA
$2.14B
| $32.1M | 0.61% |
1,268,174
+560,194
| +79% | +$14.2M |
|
55
Corpay
CPAY
$23B
| $32M | 0.61% |
113,808
+6,285
| +6% | +$1.77M |
|
56
FirstEnergy
FE
$25.2B
| $31.7M | 0.6% |
741,384
+118,581
| +19% | +$5.08M |
|
57
Comcast
CMCSA
$125B
| $31.6M | 0.6% |
747,330
+121,087
| +19% | +$5.12M |
|
58
CVS Health
CVS
$92.8B
| $31.6M | 0.6% |
579,780
+574,779
| +11,493% | +$31.3M |
|
59
Best Buy
BBY
$15.6B
| $31.4M | 0.6% |
449,636
+325,338
| +262% | +$22.7M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $30.9M | 0.59% |
971,277
+157,813
| +19% | +$5.03M |
|
61
Kinder Morgan
KMI
$60B
| $30.9M | 0.59% |
1,481,248
+244,560
| +20% | +$5.11M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.58% |
312,446
+48,331
| +18% | +$4.74M |
|
63
CSX Corp
CSX
$60.6B
| $30.4M | 0.58% |
392,971
+307,277
| +359% | +$23.8M |
|
64
Masco
MAS
$15.4B
| $29.9M | 0.57% |
763,100
+117,060
| +18% | +$4.59M |
|
65
Humana
HUM
$36.5B
| $29.9M | 0.57% |
112,551
+23,717
| +27% | +$6.29M |
|
66
Biogen
BIIB
$19.4B
| $29.3M | 0.56% |
125,228
+45,395
| +57% | +$10.6M |
|
67
ManpowerGroup
MAN
$1.96B
| $28.8M | 0.55% |
298,573
+26,757
| +10% | +$2.58M |
|
68
Citigroup
C
$178B
| $27.9M | 0.53% |
399,084
+64,418
| +19% | +$4.51M |
|
69
F5
FFIV
$18B
| $27.8M | 0.53% |
190,987
+29,467
| +18% | +$4.29M |
|
70
SBA Communications
SBAC
$22B
| $27.1M | 0.52% |
120,423
+17,934
| +17% | +$4.03M |
|
71
HF Sinclair
DINO
$9.52B
| $27M | 0.51% |
583,950
+213,119
| +57% | +$9.86M |
|
72
Western Union
WU
$2.8B
| $26.9M | 0.51% |
1,350,390
+211,110
| +19% | +$4.2M |
|
73
Motorola Solutions
MSI
$78.7B
| $26.5M | 0.5% |
158,785
+25,269
| +19% | +$4.21M |
|
74
Eastman Chemical
EMN
$8.08B
| $26.1M | 0.5% |
335,579
+53,613
| +19% | +$4.17M |
|
75
Nasdaq
NDAQ
$54.4B
| $25.7M | 0.49% |
267,496
+40,642
| +18% | +$3.91M |
|