WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.51% |
377,685
+141,378
| +60% | +$8.31M |
|
52
PayPal
PYPL
$67.1B
| $22M | 0.51% |
126,362
-76,523
| -38% | -$13.3M |
|
53
Fortinet
FTNT
$60.4B
| $22M | 0.51% |
160,249
-82,144
| -34% | -$11.3M |
|
54
Hologic
HOLX
$14.9B
| $21.8M | 0.5% |
383,063
-264,886
| -41% | -$15.1M |
|
55
SBA Communications
SBAC
$22B
| $21.8M | 0.5% |
73,121
-18,646
| -20% | -$5.55M |
|
56
Occidental Petroleum
OXY
$46.9B
| $21.4M | 0.49% |
1,170,439
+389,510
| +50% | +$7.13M |
|
57
IQVIA
IQV
$32.4B
| $21.4M | 0.49% |
150,787
+46,492
| +45% | +$6.6M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.49% |
415,146
+239,901
| +137% | +$12.4M |
|
59
KLA
KLAC
$115B
| $21M | 0.48% |
107,965
-24,900
| -19% | -$4.84M |
|
60
Rockwell Automation
ROK
$38.6B
| $20.7M | 0.48% |
96,989
-166,118
| -63% | -$35.4M |
|
61
Altria Group
MO
$113B
| $20.4M | 0.47% |
518,950
+122,388
| +31% | +$4.8M |
|
62
Incyte
INCY
$16.5B
| $20.2M | 0.46% |
194,308
-184,842
| -49% | -$19.2M |
|
63
Charter Communications
CHTR
$36.3B
| $20.1M | 0.46% |
39,353
+5,017
| +15% | +$2.56M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $19.9M | 0.46% |
189,428
-146,681
| -44% | -$15.4M |
|
65
Texas Instruments
TXN
$184B
| $19.7M | 0.45% |
154,784
-14,921
| -9% | -$1.89M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 0.45% |
174,788
-20,317
| -10% | -$2.28M |
|
67
F5
FFIV
$18B
| $19.6M | 0.45% |
140,314
-25,385
| -15% | -$3.54M |
|
68
Keysight
KEYS
$28.1B
| $19.5M | 0.45% |
193,053
-163,593
| -46% | -$16.5M |
|
69
Union Pacific
UNP
$133B
| $19.3M | 0.44% |
114,140
-11,776
| -9% | -$1.99M |
|
70
Tyson Foods
TSN
$20.2B
| $19.3M | 0.44% |
322,909
-38,596
| -11% | -$2.3M |
|
71
Procter & Gamble
PG
$368B
| $19.3M | 0.44% |
161,195
+76,105
| +89% | +$9.1M |
|
72
NetApp
NTAP
$22.6B
| $19.1M | 0.44% |
429,461
+153,274
| +55% | +$6.8M |
|
73
CF Industries
CF
$14B
| $18.9M | 0.44% |
672,788
-154,299
| -19% | -$4.34M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $18.9M | 0.43% |
196,574
-303,187
| -61% | -$29.1M |
|
75
FirstEnergy
FE
$25.2B
| $18.6M | 0.43% |
478,568
-163,371
| -25% | -$6.34M |
|