WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $11.7M | 0.27% |
+149,303
| New | +$11.7M |
|
127
Allstate
ALL
$53.6B
| $11.7M | 0.27% |
120,505
-14,090
| -10% | -$1.37M |
|
128
Teradyne
TER
$19.2B
| $11.6M | 0.27% |
+137,402
| New | +$11.6M |
|
129
Netflix
NFLX
$516B
| $11.6M | 0.27% |
+25,458
| New | +$11.6M |
|
130
WIX.com
WIX
$7.64B
| $11.4M | 0.26% |
44,655
-4,451
| -9% | -$1.14M |
|
131
Devon Energy
DVN
$22.9B
| $11.4M | 0.26% |
1,002,974
+490,728
| +96% | +$5.56M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.3M | 0.26% |
91,632
-11,803
| -11% | -$1.46M |
|
133
Deere & Co
DE
$129B
| $11.3M | 0.26% |
71,601
-7,970
| -10% | -$1.25M |
|
134
Southwest Airlines
LUV
$17.3B
| $11.2M | 0.26% |
327,678
+277,715
| +556% | +$9.49M |
|
135
Charles Schwab
SCHW
$174B
| $11M | 0.25% |
326,652
+79,151
| +32% | +$2.67M |
|
136
Tractor Supply
TSCO
$32.7B
| $11M | 0.25% |
83,396
+68,347
| +454% | +$9.01M |
|
137
MSCI
MSCI
$43.9B
| $10.9M | 0.25% |
32,552
-2,677
| -8% | -$894K |
|
138
Lumen
LUMN
$4.92B
| $10.5M | 0.24% |
1,051,079
-415,815
| -28% | -$4.17M |
|
139
Cooper Companies
COO
$13.4B
| $10.3M | 0.24% |
36,486
-3,856
| -10% | -$1.09M |
|
140
UnitedHealth
UNH
$280B
| $10.3M | 0.24% |
35,008
-4,896
| -12% | -$1.44M |
|
141
Trimble
TRMB
$19.2B
| $9.95M | 0.23% |
230,266
-12,226
| -5% | -$528K |
|
142
Wayfair
W
$9.67B
| $9.77M | 0.22% |
+49,462
| New | +$9.77M |
|
143
Kohl's
KSS
$1.81B
| $9.69M | 0.22% |
+466,373
| New | +$9.69M |
|
144
Parker-Hannifin
PH
$96.2B
| $9.68M | 0.22% |
52,815
-6,884
| -12% | -$1.26M |
|
145
Monster Beverage
MNST
$60.9B
| $9.67M | 0.22% |
139,558
-364,594
| -72% | -$25.3M |
|
146
Wells Fargo
WFC
$263B
| $9.67M | 0.22% |
377,640
+307,724
| +440% | +$7.88M |
|
147
DaVita
DVA
$9.85B
| $9.64M | 0.22% |
121,763
-12,977
| -10% | -$1.03M |
|
148
Textron
TXT
$14.3B
| $9.48M | 0.22% |
288,167
-81,318
| -22% | -$2.68M |
|
149
KeyCorp
KEY
$20.8B
| $9.15M | 0.21% |
750,835
-113,791
| -13% | -$1.39M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.21% |
515,898
-139,556
| -21% | -$2.45M |
|