WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $9.17M | 0.35% |
+116,027
| New | +$9.17M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 0.35% |
+49,093
| New | +$9.16M |
|
103
Altria Group
MO
$113B
| $9.04M | 0.35% |
+159,220
| New | +$9.04M |
|
104
Eli Lilly
LLY
$657B
| $8.96M | 0.34% |
+104,995
| New | +$8.96M |
|
105
PACCAR
PCAR
$52.5B
| $8.63M | 0.33% |
+139,351
| New | +$8.63M |
|
106
Hologic
HOLX
$14.9B
| $8.49M | 0.33% |
+213,650
| New | +$8.49M |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 0.32% |
+160,466
| New | +$8.34M |
|
108
Capri Holdings
CPRI
$2.45B
| $8.32M | 0.32% |
+124,861
| New | +$8.32M |
|
109
Freeport-McMoran
FCX
$63.7B
| $8.3M | 0.32% |
+481,019
| New | +$8.3M |
|
110
Mondelez International
MDLZ
$79.5B
| $8.22M | 0.32% |
+200,525
| New | +$8.22M |
|
111
Skyworks Solutions
SWKS
$11.1B
| $8.09M | 0.31% |
+83,672
| New | +$8.09M |
|
112
Cardinal Health
CAH
$35.5B
| $8.08M | 0.31% |
+165,397
| New | +$8.08M |
|
113
Allstate
ALL
$53.6B
| $7.98M | 0.31% |
+87,445
| New | +$7.98M |
|
114
Weyerhaeuser
WY
$18.7B
| $7.95M | 0.3% |
+217,968
| New | +$7.95M |
|
115
EOG Resources
EOG
$68.2B
| $7.84M | 0.3% |
+62,965
| New | +$7.84M |
|
116
DuPont de Nemours
DD
$32.2B
| $7.83M | 0.3% |
+118,782
| New | +$7.83M |
|
117
Sabre
SABR
$706M
| $7.81M | 0.3% |
+317,087
| New | +$7.81M |
|
118
VeriSign
VRSN
$25.5B
| $7.77M | 0.3% |
+56,544
| New | +$7.77M |
|
119
Kellanova
K
$27.6B
| $7.76M | 0.3% |
+111,032
| New | +$7.76M |
|
120
Las Vegas Sands
LVS
$39.6B
| $7.67M | 0.29% |
+100,420
| New | +$7.67M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $7.62M | 0.29% |
+95,944
| New | +$7.62M |
|
122
Acuity Brands
AYI
$10B
| $7.57M | 0.29% |
+65,301
| New | +$7.57M |
|
123
Pfizer
PFE
$141B
| $7.53M | 0.29% |
+207,570
| New | +$7.53M |
|
124
Texas Instruments
TXN
$184B
| $7.44M | 0.29% |
+67,471
| New | +$7.44M |
|
125
GE Aerospace
GE
$292B
| $7.33M | 0.28% |
+538,311
| New | +$7.33M |
|