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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $25.5M | 0.49% | 593,244 -251,482 | -30% | -$10.8M |
|
77
United Airlines
UAL
$34B
| $25.1M | 0.48% | 286,779 +44,960 | +19% | +$3.94M |
|
78
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.47% | 177,065 +28,654 | +19% | +$3.99M |
|
79
Corning
GLW
$57.4B
| $24.5M | 0.47% | 736,031 +60,001 | +9% | +$1.99M |
|
80
VeriSign
VRSN
$25.5B
| $24.4M | 0.47% | 116,801 +18,389 | +19% | +$3.85M |
|
81
Ulta Beauty
ULTA
$22.1B
| $24.4M | 0.46% | +70,285 | New | +$24.4M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $24.3M | 0.46% | +335,157 | New | +$24.3M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.46% | 696,290 -91,369 | -12% | -$3.19M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.45% | 21,971 +3,467 | +19% | +$3.75M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.45% | 110,674 +18,093 | +20% | +$3.86M |
|
86
Devon Energy
DVN
$22.9B
| $23.3M | 0.44% | 815,877 +597,356 | +273% | +$17M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $23M | 0.44% | 169,088 +24,590 | +17% | +$3.35M |
|
88
Synchrony
SYF
$28.4B
| $22.8M | 0.43% | 658,064 +105,833 | +19% | +$3.67M |
|
89
Textron
TXT
$14.3B
| $22.6M | 0.43% | 426,483 +67,320 | +19% | +$3.57M |
|
90
Electronic Arts
EA
$43B
| $22.1M | 0.42% | +218,571 | New | +$22.1M |
|
91
Texas Instruments
TXN
$184B
| $21.9M | 0.42% | 191,216 +29,481 | +18% | +$3.38M |
|
92
Celanese
CE
$5.22B
| $21.9M | 0.42% | 203,043 +30,859 | +18% | +$3.33M |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.7M | 0.41% | 705,648 +333,491 | +90% | +$10.2M |
|
|
94
Intel
INTC
$107B
| $21.6M | 0.41% | 452,038 -809,603 | -64% | -$38.8M |
|
95
Hewlett Packard
HPE
$29.6B
| $20.5M | 0.39% | 1,373,345 +626,422 | +84% | +$9.37M |
|
96
GoDaddy
GDDY
$20.5B
| $20.1M | 0.38% | 287,217 +103,511 | +56% | +$7.26M |
|
97
Spirit AeroSystems
SPR
$4.88B
| $20M | 0.38% | 245,863 +36,102 | +17% | +$2.94M |
|
98
DuPont de Nemours
DD
$32.2B
| $19.9M | 0.38% | +265,574 | New | +$19.9M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $19.9M | 0.38% | 544,289 +85,835 | +19% | +$3.13M |
|
100
Hologic
HOLX
$14.9B
| $19.8M | 0.38% | 412,387 +63,546 | +18% | +$3.05M |
|