WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $25M | 0.49% | 742,725 -228,552 | -24% | -$7.7M |
|
77
United Airlines
UAL
$34B
| $25M | 0.49% | 282,840 -3,939 | -1% | -$348K |
|
78
DuPont de Nemours
DD
$32.2B
| $24.5M | 0.48% | 343,180 +77,606 | +29% | +$5.53M |
|
79
Eastman Chemical
EMN
$8.08B
| $24.4M | 0.48% | 330,899 -4,680 | -1% | -$346K |
|
80
Texas Instruments
TXN
$184B
| $24.4M | 0.47% | 188,823 -2,393 | -1% | -$309K |
|
81
GE Aerospace
GE
$292B
| $24.2M | 0.47% | 2,704,223 -2,313,986 | -46% | -$20.7M |
|
82
Veeva Systems
VEEV
$44B
| $24M | 0.47% | +156,893 | New | +$24M |
|
83
Devon Energy
DVN
$22.9B
| $23.9M | 0.46% | 992,365 +176,488 | +22% | +$4.25M |
|
84
Boston Scientific
BSX
$156B
| $23.8M | 0.46% | 584,853 -8,391 | -1% | -$341K |
|
85
PayPal
PYPL
$67.1B
| $23.7M | 0.46% | +228,514 | New | +$23.7M |
|
86
Burlington
BURL
$18.3B
| $23.5M | 0.46% | +117,615 | New | +$23.5M |
|
87
Advance Auto Parts
AAP
$3.66B
| $23.4M | 0.46% | 141,721 -154,755 | -52% | -$25.6M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.46% | 686,856 -467,032 | -40% | -$15.9M |
|
89
Autodesk
ADSK
$67.3B
| $23.3M | 0.45% | +157,433 | New | +$23.3M |
|
90
VeriSign
VRSN
$25.5B
| $23.1M | 0.45% | 122,287 +5,486 | +5% | +$1.03M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.45% | 110,377 -297 | -0.3% | -$61.8K |
|
92
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.44% | 174,453 -2,612 | -1% | -$338K |
|
93
Synchrony
SYF
$28.4B
| $22.1M | 0.43% | 647,606 -10,458 | -2% | -$356K |
|
94
Spirit AeroSystems
SPR
$4.88B
| $21.3M | 0.42% | 259,503 +13,640 | +6% | +$1.12M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $21.2M | 0.41% | 119,298 -11,146 | -9% | -$1.98M |
|
96
Hologic
HOLX
$14.9B
| $20.6M | 0.4% | 407,188 -5,199 | -1% | -$262K |
|
97
Best Buy
BBY
$15.6B
| $20.4M | 0.4% | 296,359 -153,277 | -34% | -$10.6M |
|
98
Hewlett Packard
HPE
$29.6B
| $20.4M | 0.4% | 1,342,089 -31,256 | -2% | -$474K |
|
99
Motorola Solutions
MSI
$78.7B
| $20.4M | 0.4% | 119,422 -39,363 | -25% | -$6.71M |
|
100
Textron
TXT
$14.3B
| $20.3M | 0.39% | 414,451 -12,032 | -3% | -$589K |
|