WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $17.1M | 0.42% |
+410,275
| New | +$17.1M |
|
77
Texas Instruments
TXN
$184B
| $17M | 0.41% |
169,705
-6,839
| -4% | -$683K |
|
78
Chevron
CVX
$324B
| $16.4M | 0.4% |
+226,921
| New | +$16.4M |
|
79
Fiserv
FI
$75.1B
| $16.3M | 0.4% |
171,491
-10,320
| -6% | -$980K |
|
80
Western Union
WU
$2.8B
| $16.3M | 0.4% |
897,179
-189,254
| -17% | -$3.43M |
|
81
AbbVie
ABBV
$372B
| $16.2M | 0.39% |
212,707
+73,146
| +52% | +$5.57M |
|
82
Workday
WDAY
$61.6B
| $15.9M | 0.39% |
121,893
+38,861
| +47% | +$5.06M |
|
83
Align Technology
ALGN
$10.3B
| $15.6M | 0.38% |
89,949
+6,492
| +8% | +$1.13M |
|
84
SiriusXM
SIRI
$7.96B
| $15.6M | 0.38% |
3,151,357
-51,844
| -2% | -$256K |
|
85
Altria Group
MO
$113B
| $15.3M | 0.37% |
396,562
-218,216
| -35% | -$8.44M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.37% |
146,653
-7,903
| -5% | -$811K |
|
87
Charter Communications
CHTR
$36.3B
| $15M | 0.36% |
34,336
-1,589
| -4% | -$693K |
|
88
Moody's
MCO
$91.4B
| $14.7M | 0.36% |
69,589
-6,534
| -9% | -$1.38M |
|
89
Citigroup
C
$178B
| $14.7M | 0.36% |
348,603
-20,508
| -6% | -$864K |
|
90
Burlington
BURL
$18.3B
| $14.7M | 0.36% |
92,470
-17,842
| -16% | -$2.83M |
|
91
Target
TGT
$43.6B
| $14.6M | 0.35% |
156,902
-139,947
| -47% | -$13M |
|
92
McKesson
MCK
$85.4B
| $14.1M | 0.34% |
104,215
-76,270
| -42% | -$10.3M |
|
93
Lumen
LUMN
$5.1B
| $13.9M | 0.34% |
1,466,894
-1,571,528
| -52% | -$14.9M |
|
94
Northrop Grumman
NOC
$84.5B
| $13.8M | 0.34% |
45,520
-3,393
| -7% | -$1.03M |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $13.7M | 0.33% |
+134,465
| New | +$13.7M |
|
96
T-Mobile US
TMUS
$284B
| $13.7M | 0.33% |
162,858
-5,436
| -3% | -$456K |
|
97
Eastman Chemical
EMN
$8.08B
| $13.7M | 0.33% |
293,056
-17,903
| -6% | -$834K |
|
98
Veeva Systems
VEEV
$44B
| $13.5M | 0.33% |
86,337
-60,578
| -41% | -$9.47M |
|
99
Motorola Solutions
MSI
$78.7B
| $13.2M | 0.32% |
99,164
-8,627
| -8% | -$1.15M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.32% |
236,307
-14,034
| -6% | -$782K |
|