WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1M | 0.38% | 613,483 -25,061 | -4% | -$820K |
|
102
KeyCorp
KEY
$21.2B
| $18.9M | 0.36% | 935,754 -59,866 | -6% | -$1.21M |
|
103
Intercontinental Exchange
ICE
$101B
| $18.4M | 0.35% | 198,774 -14,195 | -7% | -$1.31M |
|
104
Morgan Stanley
MS
$240B
| $18.4M | 0.35% | 359,385 +45,576 | +15% | +$2.33M |
|
105
Moody's
MCO
$91.4B
| $18.1M | 0.35% | 76,123 +6,076 | +9% | +$1.44M |
|
106
Devon Energy
DVN
$22.9B
| $17.9M | 0.34% | 690,527 -301,838 | -30% | -$7.84M |
|
107
Spirit AeroSystems
SPR
$4.88B
| $17.8M | 0.34% | 244,765 -14,738 | -6% | -$1.07M |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.7M | 0.34% | 514,591 -465,261 | -47% | -$16M |
|
109
Charter Communications
CHTR
$36.3B
| $17.4M | 0.33% | 35,925 -2,442 | -6% | -$1.18M |
|
110
Motorola Solutions
MSI
$78.7B
| $17.4M | 0.33% | 107,791 -11,631 | -10% | -$1.87M |
|
111
Textron
TXT
$14.3B
| $17.3M | 0.33% | 388,591 -25,860 | -6% | -$1.15M |
|
112
Northrop Grumman
NOC
$84.5B
| $16.8M | 0.32% | 48,913 +33,796 | +224% | +$11.6M |
|
|
113
Broadcom
AVGO
$1.4T
| $16.8M | 0.32% | 53,178 -127,617 | -71% | -$40.3M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.32% | +188,203 | New | +$16.5M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.31% | 250,341 -491,937 | -66% | -$31.6M |
|
116
Yum! Brands
YUM
$40.8B
| $16M | 0.31% | 158,546 -127,988 | -45% | -$12.9M |
|
117
Allstate
ALL
$53.6B
| $15.9M | 0.3% | 141,326 -9,434 | -6% | -$1.06M |
|
118
Kellanova
K
$27.6B
| $15.8M | 0.3% | 228,062 +7,424 | +3% | +$513K |
|
119
Fluor
FLR
$6.63B
| $15.7M | 0.3% | 832,065 +652,633 | +364% | +$12.3M |
|
120
Ralph Lauren
RL
$18B
| $15.2M | 0.29% | 129,667 -7,556 | -6% | -$886K |
|
121
EOG Resources
EOG
$68.2B
| $14.9M | 0.29% | 178,475 -11,906 | -6% | -$997K |
|
122
Regions Financial
RF
$24.4B
| $14.8M | 0.28% | 862,566 -54,296 | -6% | -$932K |
|
123
Advance Auto Parts
AAP
$3.66B
| $14.5M | 0.28% | 90,377 -51,344 | -36% | -$8.22M |
|
124
PACCAR
PCAR
$52.5B
| $14.5M | 0.28% | 182,959 -13,065 | -7% | -$1.03M |
|
125
ManpowerGroup
MAN
$1.96B
| $14.5M | 0.28% | 148,895 -78,138 | -34% | -$7.59M |
|