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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $14.2M | 0.27% |
+32,486
| New | +$14.2M |
|
127
Oracle
ORCL
$635B
| $14.2M | 0.27% |
267,579
-18,289
| -6% | -$969K |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $14.1M | 0.27% |
457,254
-29,105
| -6% | -$895K |
|
129
Sabre
SABR
$706M
| $13.8M | 0.26% |
615,534
-43,954
| -7% | -$986K |
|
130
Advanced Micro Devices
AMD
$264B
| $13.8M | 0.26% |
+299,997
| New | +$13.8M |
|
131
Cooper Companies
COO
$13.4B
| $13.7M | 0.26% |
42,682
-2,902
| -6% | -$932K |
|
132
Workday
WDAY
$61.6B
| $13.7M | 0.26% |
83,032
-5,671
| -6% | -$933K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.26% |
260,814
-17,319
| -6% | -$902K |
|
134
T-Mobile US
TMUS
$284B
| $13.2M | 0.25% |
168,294
-12,018
| -7% | -$942K |
|
135
Weyerhaeuser
WY
$18.7B
| $13.2M | 0.25% |
435,893
-29,965
| -6% | -$905K |
|
|
136
Starbucks
SBUX
$100B
| $13.1M | 0.25% |
149,524
-550,209
| -79% | -$48.4M |
|
137
MSCI
MSCI
$43.9B
| $13.1M | 0.25% |
50,618
+1,659
| +3% | +$428K |
|
138
CarMax
KMX
$9.21B
| $13M | 0.25% |
148,394
-12,642
| -8% | -$1.11M |
|
139
Parker-Hannifin
PH
$96.2B
| $12.7M | 0.24% |
61,682
-4,227
| -6% | -$870K |
|
140
AbbVie
ABBV
$372B
| $12.4M | 0.24% |
139,561
-390,266
| -74% | -$34.6M |
|
141
Home Depot
HD
$405B
| $12.3M | 0.24% |
+56,327
| New | +$12.3M |
|
142
Newell Brands
NWL
$2.48B
| $12.3M | 0.24% |
638,676
-131,375
| -17% | -$2.52M |
|
143
Charles Schwab
SCHW
$174B
| $12.2M | 0.23% |
257,532
-18,905
| -7% | -$899K |
|
144
Humana
HUM
$36.5B
| $12.2M | 0.23% |
33,409
-77,241
| -70% | -$28.3M |
|
145
Lear
LEA
$5.85B
| $11.8M | 0.23% |
86,032
-6,144
| -7% | -$843K |
|
146
UnitedHealth
UNH
$281B
| $11.7M | 0.22% |
39,930
-7,478
| -16% | -$2.2M |
|
147
Plains GP Holdings
PAGP
$3.82B
| $11.6M | 0.22% |
609,934
-43,554
| -7% | -$825K |
|
148
Linde
LIN
$224B
| $11.3M | 0.22% |
53,264
-3,949
| -7% | -$841K |
|
149
Lamb Weston
LW
$8.02B
| $11.1M | 0.21% |
128,782
-9,196
| -7% | -$791K |
|
150
Unum
UNM
$11.9B
| $10.8M | 0.21% |
371,990
+102,560
| +38% | +$2.99M |
|