WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $13.8M | 0.26% |
185,907
+27,298
| +17% | +$2.02M |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $13.7M | 0.26% |
492,699
+80,858
| +20% | +$2.26M |
|
128
DaVita
DVA
$9.85B
| $13.4M | 0.26% |
238,776
-23,064
| -9% | -$1.3M |
|
129
O'Reilly Automotive
ORLY
$88B
| $13.3M | 0.25% |
36,011
-47,174
| -57% | -$17.4M |
|
130
SiriusXM
SIRI
$7.96B
| $13.3M | 0.25% |
2,381,723
+349,725
| +17% | +$1.95M |
|
131
Lear
LEA
$5.85B
| $13.2M | 0.25% |
95,036
+14,405
| +18% | +$2.01M |
|
132
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.25% |
490,058
+74,378
| +18% | +$1.96M |
|
133
Goodyear
GT
$2.43B
| $12.9M | 0.25% |
843,285
+129,948
| +18% | +$1.99M |
|
134
Prudential Financial
PRU
$38.6B
| $12.6M | 0.24% |
125,000
+20,032
| +19% | +$2.02M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.24% |
+95,334
| New | +$12.5M |
|
136
Newell Brands
NWL
$2.48B
| $12.2M | 0.23% |
789,643
+123,981
| +19% | +$1.91M |
|
137
Palo Alto Networks
PANW
$127B
| $11.9M | 0.23% |
58,166
+48,259
| +487% | +$9.83M |
|
138
UnitedHealth
UNH
$281B
| $11.7M | 0.22% |
48,136
+7,536
| +19% | +$1.84M |
|
139
MSCI
MSCI
$43.9B
| $11.6M | 0.22% |
48,711
+7,209
| +17% | +$1.72M |
|
140
Kellanova
K
$27.6B
| $11.6M | 0.22% |
216,423
+35,837
| +20% | +$1.92M |
|
141
Linde
LIN
$224B
| $11.5M | 0.22% |
57,095
+9,021
| +19% | +$1.81M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.3M | 0.22% |
132,105
+19,398
| +17% | +$1.66M |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $11.3M | 0.21% |
499,593
+77,745
| +18% | +$1.76M |
|
144
EOG Resources
EOG
$68.2B
| $10.9M | 0.21% |
116,629
+18,155
| +18% | +$1.69M |
|
145
PepsiCo
PEP
$204B
| $10.8M | 0.21% |
82,653
+13,434
| +19% | +$1.76M |
|
146
TechnipFMC
FTI
$15.1B
| $10.7M | 0.2% |
411,139
+384,105
| +1,421% | +$9.96M |
|
147
Voya Financial
VOYA
$7.24B
| $10.6M | 0.2% |
190,882
+28,029
| +17% | +$1.55M |
|
148
Parker-Hannifin
PH
$96.2B
| $10.4M | 0.2% |
60,889
+9,198
| +18% | +$1.56M |
|
149
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.2% |
142,881
+23,232
| +19% | +$1.66M |
|
150
Pfizer
PFE
$141B
| $10.2M | 0.19% |
234,900
+97,530
| +71% | +$4.23M |
|