WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
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
+$838M
(+25%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.82%
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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21B
| $20.5M | 0.49% |
102,489
+4,493
| +5% | +$897K |
|
77
ConocoPhillips
COP
$120B
| $20.4M | 0.48% |
305,040
+34,295
| +13% | +$2.29M |
|
78
Nasdaq
NDAQ
$54.1B
| $19.8M | 0.47% |
680,562
+65,133
| +11% | +$1.9M |
|
79
United Airlines
UAL
$34.3B
| $19.3M | 0.46% |
241,819
+30,284
| +14% | +$2.42M |
|
80
Spirit AeroSystems
SPR
$4.84B
| $19.2M | 0.46% |
209,761
+5,441
| +3% | +$498K |
|
81
Biogen
BIIB
$20.5B
| $18.9M | 0.45% |
79,833
-11,282
| -12% | -$2.67M |
|
82
Motorola Solutions
MSI
$79.7B
| $18.7M | 0.44% |
133,516
+19,062
| +17% | +$2.68M |
|
83
Marathon Petroleum
MPC
$54.4B
| $18.6M | 0.44% |
311,000
-57,948
| -16% | -$3.47M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.44% |
92,581
+17,923
| +24% | +$3.6M |
|
85
Bread Financial
BFH
$3.12B
| $18.5M | 0.44% |
132,688
+15,180
| +13% | +$2.12M |
|
86
State Street
STT
$32.4B
| $18.4M | 0.44% |
279,877
+28,917
| +12% | +$1.9M |
|
87
Broadcom
AVGO
$1.44T
| $18.4M | 0.44% |
+610,860
| New | +$18.4M |
|
88
HF Sinclair
DINO
$9.65B
| $18.3M | 0.43% |
370,831
+57,540
| +18% | +$2.84M |
|
89
Textron
TXT
$14.5B
| $18.2M | 0.43% |
359,163
+33,192
| +10% | +$1.68M |
|
90
AbbVie
ABBV
$376B
| $18.1M | 0.43% |
224,174
+22,965
| +11% | +$1.85M |
|
91
VeriSign
VRSN
$25.9B
| $17.9M | 0.42% |
98,412
+12,985
| +15% | +$2.36M |
|
92
Expedia Group
EXPE
$26.8B
| $17.6M | 0.42% |
148,149
+19,593
| +15% | +$2.33M |
|
93
Synchrony
SYF
$28.6B
| $17.6M | 0.42% |
552,231
+64,355
| +13% | +$2.05M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $17.6M | 0.42% |
458,454
+143,227
| +45% | +$5.49M |
|
95
Texas Instruments
TXN
$170B
| $17.2M | 0.41% |
161,735
+7,769
| +5% | +$824K |
|
96
Celanese
CE
$5.08B
| $17M | 0.4% |
172,184
+5,049
| +3% | +$498K |
|
97
Hologic
HOLX
$14.8B
| $16.9M | 0.4% |
348,841
+46,734
| +15% | +$2.26M |
|
98
Carnival Corp
CCL
$43.1B
| $16.7M | 0.4% |
328,900
+29,340
| +10% | +$1.49M |
|
99
Plains GP Holdings
PAGP
$3.71B
| $16.3M | 0.39% |
653,568
+23,428
| +4% | +$584K |
|
100
Ralph Lauren
RL
$19.4B
| $16.2M | 0.38% |
125,007
+16,317
| +15% | +$2.12M |
|