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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $18.4M | 0.42% |
55,714
-65,632
| -54% | -$21.7M |
|
77
Eastman Chemical
EMN
$7.97B
| $17.8M | 0.41% |
255,744
-37,312
| -13% | -$2.6M |
|
78
Chevron
CVX
$326B
| $17.8M | 0.41% |
199,154
-27,767
| -12% | -$2.48M |
|
79
VeriSign
VRSN
$25.5B
| $17.5M | 0.4% |
84,427
-20,410
| -19% | -$4.22M |
|
80
Western Union
WU
$2.83B
| $17.3M | 0.4% |
799,288
-97,891
| -11% | -$2.12M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.4% |
344,921
-237,297
| -41% | -$11.9M |
|
82
Eli Lilly
LLY
$659B
| $17.2M | 0.4% |
104,536
+60,438
| +137% | +$9.92M |
|
83
SiriusXM
SIRI
$7.78B
| $16.7M | 0.38% |
2,843,595
-307,762
| -10% | -$1.81M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.38% |
134,646
-12,007
| -8% | -$1.47M |
|
85
Boston Scientific
BSX
$158B
| $16.5M | 0.38% |
469,655
-179,621
| -28% | -$6.31M |
|
86
Moody's
MCO
$89.4B
| $16.4M | 0.38% |
59,622
-9,967
| -14% | -$2.74M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.37% |
471,970
-65,510
| -12% | -$2.26M |
|
88
Western Digital
WDC
$28.4B
| $16.3M | 0.37% |
368,185
-42,090
| -10% | -$1.86M |
|
89
General Motors
GM
$55.7B
| $16.1M | 0.37% |
+635,691
| New | +$16.1M |
|
|
90
DexCom
DXCM
$29.1B
| $16M | 0.37% |
39,479
-145,560
| -79% | -$59M |
|
91
Hewlett Packard
HPE
$29.8B
| $16M | 0.37% |
1,641,101
+365,767
| +29% | +$3.56M |
|
92
AbbVie
ABBV
$374B
| $15.9M | 0.37% |
162,377
-50,330
| -24% | -$4.94M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.35% |
85,003
-12,916
| -13% | -$2.31M |
|
94
Okta
OKTA
$15.8B
| $15M | 0.35% |
+75,160
| New | +$15M |
|
95
Fiserv
FI
$74.4B
| $15M | 0.34% |
153,519
-17,972
| -10% | -$1.75M |
|
96
Pultegroup
PHM
$26.1B
| $14.9M | 0.34% |
436,758
+245,056
| +128% | +$8.34M |
|
97
EOG Resources
EOG
$68.8B
| $14.8M | 0.34% |
292,844
+279,623
| +2,115% | +$14.2M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $14.7M | 0.34% |
94,970
+39,109
| +70% | +$6.06M |
|
99
Citigroup
C
$174B
| $14.7M | 0.34% |
286,865
-61,738
| -18% | -$3.15M |
|
100
Broadcom
AVGO
$1.4T
| $14.7M | 0.34% |
46,422
-8,455
| -15% | -$2.67M |
|