WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $12.7M | 0.37% |
85,427
+22,787
| +36% | +$3.38M |
|
102
Plains GP Holdings
PAGP
$3.82B
| $12.7M | 0.37% |
630,140
+129,261
| +26% | +$2.6M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.5M | 0.37% |
146,771
-32,523
| -18% | -$2.77M |
|
104
Hologic
HOLX
$14.9B
| $12.4M | 0.37% |
302,107
+81,058
| +37% | +$3.33M |
|
105
Kinder Morgan
KMI
$60B
| $12.4M | 0.37% |
805,224
+606,058
| +304% | +$9.32M |
|
106
DaVita
DVA
$9.85B
| $12.4M | 0.37% |
240,401
+55,344
| +30% | +$2.85M |
|
107
Micron Technology
MU
$133B
| $12.1M | 0.36% |
382,421
-283,641
| -43% | -$9M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $11.9M | 0.35% |
+315,227
| New | +$11.9M |
|
109
GoDaddy
GDDY
$20.5B
| $11.7M | 0.35% |
178,941
+34,687
| +24% | +$2.28M |
|
110
Altria Group
MO
$113B
| $11.5M | 0.34% |
233,217
+68,483
| +42% | +$3.38M |
|
111
Synchrony
SYF
$28.4B
| $11.4M | 0.34% |
487,876
+125,257
| +35% | +$2.94M |
|
112
SiriusXM
SIRI
$7.96B
| $11.3M | 0.33% |
1,979,292
+383,686
| +24% | +$2.19M |
|
|
113
Ralph Lauren
RL
$18B
| $11.2M | 0.33% |
108,690
-228,914
| -68% | -$23.7M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.33% |
254,144
+61,388
| +32% | +$2.69M |
|
115
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.32% |
269,783
+61,089
| +29% | +$2.45M |
|
116
KeyCorp
KEY
$21.2B
| $10.8M | 0.32% |
729,435
+195,253
| +37% | +$2.89M |
|
117
PACCAR
PCAR
$52.5B
| $10.6M | 0.31% |
185,655
+41,478
| +29% | +$2.37M |
|
118
ON Semiconductor
ON
$20.3B
| $10.5M | 0.31% |
+633,418
| New | +$10.5M |
|
119
Cognizant
CTSH
$35.3B
| $10.1M | 0.3% |
159,386
+39,340
| +33% | +$2.5M |
|
120
Lumen
LUMN
$5.1B
| $10.1M | 0.3% |
665,110
+637,290
| +2,291% | +$9.65M |
|
121
Regions Financial
RF
$24.4B
| $10.1M | 0.3% |
752,325
+202,022
| +37% | +$2.7M |
|
122
PG&E
PCG
$33.6B
| $9.92M | 0.29% |
417,527
+370,233
| +783% | +$8.79M |
|
123
T-Mobile US
TMUS
$284B
| $9.83M | 0.29% |
154,495
+29,949
| +24% | +$1.9M |
|
124
Allstate
ALL
$53.6B
| $9.76M | 0.29% |
118,168
+27,694
| +31% | +$2.29M |
|
125
Lear
LEA
$5.85B
| $9.58M | 0.28% |
77,953
+15,111
| +24% | +$1.86M |
|