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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $7.26M | 0.28% |
+106,742
| New | +$7.26M |
|
127
T-Mobile US
TMUS
$284B
| $7.19M | 0.28% |
+120,377
| New | +$7.19M |
|
128
Cooper Companies
COO
$13.4B
| $7.17M | 0.28% |
+30,471
| New | +$7.17M |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $7.13M | 0.27% |
+248,544
| New | +$7.13M |
|
130
Williams Companies
WMB
$70.7B
| $6.99M | 0.27% |
+257,691
| New | +$6.99M |
|
131
Toll Brothers
TOL
$13.4B
| $6.96M | 0.27% |
+188,067
| New | +$6.96M |
|
132
Gen Digital
GEN
$18.6B
| $6.9M | 0.26% |
+334,282
| New | +$6.9M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.26% |
+189,619
| New | +$6.69M |
|
134
Centene
CNC
$14.5B
| $6.64M | 0.25% |
+53,916
| New | +$6.64M |
|
135
Prudential Financial
PRU
$38.6B
| $6.64M | 0.25% |
+70,983
| New | +$6.64M |
|
136
Lam Research
LRCX
$123B
| $6.62M | 0.25% |
+38,291
| New | +$6.62M |
|
137
CF Industries
CF
$14B
| $6.59M | 0.25% |
+148,370
| New | +$6.59M |
|
138
Conagra Brands
CAG
$8.99B
| $6.56M | 0.25% |
+183,599
| New | +$6.56M |
|
139
PPG Industries
PPG
$25.1B
| $6.52M | 0.25% |
+62,875
| New | +$6.52M |
|
140
Cintas
CTAS
$84.6B
| $6.46M | 0.25% |
+34,912
| New | +$6.46M |
|
141
UnitedHealth
UNH
$280B
| $6.34M | 0.24% |
+25,835
| New | +$6.34M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.31M | 0.24% |
+147,128
| New | +$6.31M |
|
143
Broadcom
AVGO
$1.4T
| $5.91M | 0.23% |
+24,372
| New | +$5.91M |
|
144
Voya Financial
VOYA
$7.24B
| $5.81M | 0.22% |
+123,598
| New | +$5.81M |
|
145
General Motors
GM
$55.7B
| $5.67M | 0.22% |
+143,909
| New | +$5.67M |
|
146
Perrigo
PRGO
$3.27B
| $5.53M | 0.21% |
+75,897
| New | +$5.53M |
|
147
Simon Property Group
SPG
$59B
| $5.5M | 0.21% |
+32,328
| New | +$5.5M |
|
148
Hewlett Packard
HPE
$29.8B
| $5.42M | 0.21% |
+370,614
| New | +$5.42M |
|
149
Capital One
COF
$145B
| $5.4M | 0.21% |
+58,722
| New | +$5.4M |
|
150
Ameriprise Financial
AMP
$48.5B
| $5.34M | 0.2% |
+38,155
| New | +$5.34M |
|