WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $10.8M | 0.26% |
+115,203
| New | +$10.8M |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.26% |
537,480
-40,193
| -7% | -$803K |
|
128
DaVita
DVA
$9.72B
| $10.2M | 0.25% |
134,740
+6,119
| +5% | +$465K |
|
129
MSCI
MSCI
$42.8B
| $10.2M | 0.25% |
35,229
-15,389
| -30% | -$4.45M |
|
130
Gilead Sciences
GILD
$139B
| $10.1M | 0.25% |
134,934
-269,246
| -67% | -$20.1M |
|
131
Home Depot
HD
$406B
| $10M | 0.24% |
53,732
-2,595
| -5% | -$484K |
|
132
Salesforce
CRM
$240B
| $9.98M | 0.24% |
+69,294
| New | +$9.98M |
|
133
UnitedHealth
UNH
$281B
| $9.95M | 0.24% |
39,904
-26
| -0.1% | -$6.48K |
|
134
Best Buy
BBY
$15.4B
| $9.87M | 0.24% |
173,079
-61,211
| -26% | -$3.49M |
|
135
Textron
TXT
$14.1B
| $9.85M | 0.24% |
369,485
-19,106
| -5% | -$510K |
|
136
Starbucks
SBUX
$100B
| $9.4M | 0.23% |
142,966
-6,558
| -4% | -$431K |
|
137
Procter & Gamble
PG
$370B
| $9.36M | 0.23% |
85,090
+14,180
| +20% | +$1.56M |
|
138
Occidental Petroleum
OXY
$47.2B
| $9.04M | 0.22% |
780,929
+575,330
| +280% | +$6.66M |
|
139
ConocoPhillips
COP
$123B
| $8.97M | 0.22% |
291,371
-124,180
| -30% | -$3.82M |
|
140
KeyCorp
KEY
$20.7B
| $8.97M | 0.22% |
864,626
-71,128
| -8% | -$738K |
|
141
Kraft Heinz
KHC
$30.9B
| $8.82M | 0.21% |
356,373
-699,791
| -66% | -$17.3M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.74M | 0.21% |
103,435
+2,759
| +3% | +$233K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $8.6M | 0.21% |
36,127
-6,070
| -14% | -$1.44M |
|
144
Colgate-Palmolive
CL
$68B
| $8.58M | 0.21% |
129,348
-9,425
| -7% | -$625K |
|
145
Dollar Tree
DLTR
$23.2B
| $8.52M | 0.21% |
+115,919
| New | +$8.52M |
|
146
Charles Schwab
SCHW
$173B
| $8.32M | 0.2% |
247,501
-10,031
| -4% | -$337K |
|
147
Linde
LIN
$222B
| $8.22M | 0.2% |
47,485
-5,779
| -11% | -$1,000K |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 0.19% |
245,494
-15,320
| -6% | -$489K |
|
149
Advance Auto Parts
AAP
$3.59B
| $7.82M | 0.19% |
83,823
-6,554
| -7% | -$612K |
|
150
Parker-Hannifin
PH
$94.7B
| $7.75M | 0.19% |
59,699
-1,983
| -3% | -$257K |
|