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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.87B
| $10.9M | 0.26% |
80,631
+2,678
| +3% | +$363K |
|
127
Nike
NKE
$111B
| $10.9M | 0.26% |
129,304
-86,768
| -40% | -$7.31M |
|
128
Moody's
MCO
$89.6B
| $10.9M | 0.26% |
60,091
+9,616
| +19% | +$1.74M |
|
129
Keysight
KEYS
$28.7B
| $10.6M | 0.25% |
121,403
+71,924
| +145% | +$6.27M |
|
130
Fifth Third Bancorp
FITB
$30.6B
| $10.4M | 0.25% |
411,841
+56,953
| +16% | +$1.44M |
|
131
Kellanova
K
$27.6B
| $10.4M | 0.25% |
192,324
+24,856
| +15% | +$1.34M |
|
132
Newell Brands
NWL
$2.64B
| $10.2M | 0.24% |
665,662
+281,462
| +73% | +$4.32M |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 0.24% |
372,157
+122,647
| +49% | +$3.31M |
|
134
UnitedHealth
UNH
$281B
| $10M | 0.24% |
40,600
+4,742
| +13% | +$1.17M |
|
135
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10M | 0.24% |
112,707
-34,064
| -23% | -$3.03M |
|
136
Prudential Financial
PRU
$38.3B
| $9.64M | 0.23% |
104,968
+8,684
| +9% | +$798K |
|
137
EOG Resources
EOG
$66.4B
| $9.37M | 0.22% |
98,474
+11,236
| +13% | +$1.07M |
|
138
Simon Property Group
SPG
$59.3B
| $9.37M | 0.22% |
51,410
+5,982
| +13% | +$1.09M |
|
139
Lamb Weston
LW
$7.77B
| $9.22M | 0.22% |
123,058
+4,710
| +4% | +$353K |
|
140
Parker-Hannifin
PH
$95.9B
| $8.87M | 0.21% |
51,691
+3,511
| +7% | +$603K |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $8.86M | 0.21% |
421,848
+49,253
| +13% | +$1.03M |
|
142
Best Buy
BBY
$16.3B
| $8.83M | 0.21% |
+124,298
| New | +$8.83M |
|
143
PepsiCo
PEP
$201B
| $8.48M | 0.2% |
69,219
+12,276
| +22% | +$1.5M |
|
144
Linde
LIN
$222B
| $8.46M | 0.2% |
+48,074
| New | +$8.46M |
|
145
MSCI
MSCI
$43.1B
| $8.25M | 0.2% |
41,502
+1,544
| +4% | +$307K |
|
146
Procter & Gamble
PG
$373B
| $8.23M | 0.2% |
79,136
+9,706
| +14% | +$1.01M |
|
147
Colgate-Palmolive
CL
$67.6B
| $8.2M | 0.19% |
119,649
+20,421
| +21% | +$1.4M |
|
148
Voya Financial
VOYA
$7.48B
| $8.14M | 0.19% |
162,853
+4,224
| +3% | +$211K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.01M | 0.19% |
184,684
+4,791
| +3% | +$208K |
|
150
AES
AES
$9.12B
| $7.84M | 0.19% |
433,433
+65,202
| +18% | +$1.18M |
|