WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $16M | 0.38% |
279,180
+45,963
| +20% | +$2.64M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.37% |
350,377
-115,504
| -25% | -$5.17M |
|
103
Under Armour
UAA
$2.23B
| $15M | 0.36% |
+707,980
| New | +$15M |
|
104
Arista Networks
ANET
$177B
| $14.6M | 0.35% |
744,128
-229,376
| -24% | -$4.51M |
|
105
Sabre
SABR
$675M
| $14.4M | 0.34% |
674,346
+21,108
| +3% | +$451K |
|
106
Intercontinental Exchange
ICE
$100B
| $14.3M | 0.34% |
187,335
+4,859
| +3% | +$370K |
|
107
DaVita
DVA
$9.75B
| $14.2M | 0.34% |
261,840
+21,439
| +9% | +$1.16M |
|
108
GoDaddy
GDDY
$20B
| $13.8M | 0.33% |
183,706
+4,765
| +3% | +$358K |
|
109
KeyCorp
KEY
$21B
| $13.3M | 0.31% |
842,340
+112,905
| +15% | +$1.78M |
|
110
Goodyear
GT
$2.39B
| $12.9M | 0.31% |
713,337
+669,766
| +1,537% | +$12.2M |
|
111
Cognizant
CTSH
$34.8B
| $12.9M | 0.31% |
178,286
+18,900
| +12% | +$1.37M |
|
112
Regions Financial
RF
$24.3B
| $12.3M | 0.29% |
869,726
+117,401
| +16% | +$1.66M |
|
113
Allstate
ALL
$54.7B
| $12.3M | 0.29% |
130,479
+12,311
| +10% | +$1.16M |
|
114
Kraft Heinz
KHC
$31.7B
| $12.1M | 0.29% |
370,952
+185,942
| +101% | +$6.07M |
|
115
Cooper Companies
COO
$13.3B
| $11.9M | 0.28% |
160,628
+12,676
| +9% | +$939K |
|
116
PACCAR
PCAR
$51.3B
| $11.7M | 0.28% |
258,645
-19,838
| -7% | -$901K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.28% |
418,051
+252,502
| +153% | +$7.09M |
|
118
Booking.com
BKNG
$179B
| $11.7M | 0.28% |
6,709
+6,328
| +1,661% | +$11M |
|
119
TripAdvisor
TRIP
$2.07B
| $11.7M | 0.28% |
227,040
+105,001
| +86% | +$5.4M |
|
120
Hewlett Packard
HPE
$31.5B
| $11.5M | 0.27% |
746,923
+100,772
| +16% | +$1.55M |
|
121
SiriusXM
SIRI
$7.86B
| $11.5M | 0.27% |
203,200
+5,271
| +3% | +$299K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.27% |
240,927
+22,837
| +10% | +$1.09M |
|
123
Charter Communications
CHTR
$35.5B
| $11.3M | 0.27% |
32,571
+2,360
| +8% | +$819K |
|
124
T-Mobile US
TMUS
$284B
| $11M | 0.26% |
158,609
+4,114
| +3% | +$284K |
|
125
Weyerhaeuser
WY
$18.2B
| $10.9M | 0.26% |
415,680
+38,474
| +10% | +$1.01M |
|