WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.28% |
278,133
-5,409
| -2% | -$284K |
|
127
Regions Financial
RF
$24.4B
| $14.5M | 0.28% |
916,862
-125,135
| -12% | -$1.98M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.28% |
150,175
-162,271
| -52% | -$15.7M |
|
129
SiriusXM
SIRI
$7.96B
| $14.4M | 0.28% |
2,310,037
-71,686
| -3% | -$448K |
|
130
Newell Brands
NWL
$2.48B
| $14.4M | 0.28% |
770,051
-19,592
| -2% | -$367K |
|
131
Moody's
MCO
$91.4B
| $14.3M | 0.28% |
70,047
-1,502
| -2% | -$308K |
|
132
T-Mobile US
TMUS
$284B
| $14.2M | 0.28% |
180,312
-5,595
| -3% | -$441K |
|
133
Kellanova
K
$27.6B
| $14.2M | 0.28% |
220,638
+4,215
| +2% | +$271K |
|
134
CarMax
KMX
$9.21B
| $14.2M | 0.28% |
161,036
+158,418
| +6,051% | +$13.9M |
|
135
EOG Resources
EOG
$68.2B
| $14.1M | 0.27% |
190,381
+73,752
| +63% | +$5.47M |
|
136
Axalta
AXTA
$6.77B
| $13.9M | 0.27% |
460,358
+254,490
| +124% | +$7.67M |
|
137
Plains GP Holdings
PAGP
$3.82B
| $13.9M | 0.27% |
653,488
-20,279
| -3% | -$431K |
|
138
PACCAR
PCAR
$52.5B
| $13.7M | 0.27% |
196,024
-6,083
| -3% | -$426K |
|
139
Cooper Companies
COO
$13.4B
| $13.5M | 0.26% |
45,584
-1,390
| -3% | -$413K |
|
140
Morgan Stanley
MS
$240B
| $13.4M | 0.26% |
+313,809
| New | +$13.4M |
|
141
DXC Technology
DXC
$2.59B
| $13.4M | 0.26% |
453,584
-239,221
| -35% | -$7.06M |
|
142
Fifth Third Bancorp
FITB
$30.3B
| $13.3M | 0.26% |
486,359
-6,340
| -1% | -$174K |
|
143
Ralph Lauren
RL
$18B
| $13.1M | 0.25% |
137,223
-11,523
| -8% | -$1.1M |
|
144
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.25% |
465,858
-24,200
| -5% | -$670K |
|
145
Occidental Petroleum
OXY
$46.9B
| $12.9M | 0.25% |
289,117
-603,965
| -68% | -$26.9M |
|
146
Parker-Hannifin
PH
$96.2B
| $11.9M | 0.23% |
65,909
+5,020
| +8% | +$907K |
|
147
Charles Schwab
SCHW
$174B
| $11.6M | 0.22% |
+276,437
| New | +$11.6M |
|
148
Voya Financial
VOYA
$7.24B
| $11.2M | 0.22% |
205,687
+14,805
| +8% | +$806K |
|
149
Linde
LIN
$224B
| $11.1M | 0.22% |
57,213
+118
| +0.2% | +$22.9K |
|
150
Lear
LEA
$5.85B
| $10.9M | 0.21% |
92,176
-2,860
| -3% | -$337K |
|