WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $7.52M | 0.18% |
91,186
+14,658
| +19% | +$1.21M |
|
152
General Motors
GM
$55.4B
| $7.24M | 0.17% |
195,014
+6,822
| +4% | +$253K |
|
153
Ameriprise Financial
AMP
$48.3B
| $7.21M | 0.17% |
56,255
+5,069
| +10% | +$649K |
|
154
Entergy
ETR
$39.4B
| $7.2M | 0.17% |
150,586
+8,326
| +6% | +$398K |
|
155
Veeva Systems
VEEV
$44.3B
| $7.1M | 0.17% |
55,929
-161,273
| -74% | -$20.5M |
|
156
Acuity Brands
AYI
$10.4B
| $7.04M | 0.17% |
58,683
+1,522
| +3% | +$183K |
|
157
Centene
CNC
$14.1B
| $6.97M | 0.17% |
131,191
+13,259
| +11% | +$704K |
|
158
Darden Restaurants
DRI
$24.5B
| $6.95M | 0.16% |
57,247
+3,891
| +7% | +$473K |
|
159
Live Nation Entertainment
LYV
$37.8B
| $6.95M | 0.16% |
109,382
+72,013
| +193% | +$4.58M |
|
160
Devon Energy
DVN
$22.6B
| $6.9M | 0.16% |
+218,521
| New | +$6.9M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.16% |
23,303
+14,915
| +178% | +$4.26M |
|
162
Capital One
COF
$145B
| $6.63M | 0.16% |
81,106
+4,194
| +5% | +$343K |
|
163
CSX Corp
CSX
$60.9B
| $6.41M | 0.15% |
257,082
+57,390
| +29% | +$1.43M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.15% |
50,533
+2,456
| +5% | +$311K |
|
165
Waste Management
WM
$90.6B
| $6.31M | 0.15% |
60,768
+14,172
| +30% | +$1.47M |
|
166
Bunge Global
BG
$16.2B
| $6.3M | 0.15% |
118,616
+4,876
| +4% | +$259K |
|
167
TE Connectivity
TEL
$61.6B
| $6.16M | 0.15% |
76,218
+2,702
| +4% | +$218K |
|
168
CommScope
COMM
$3.6B
| $6.12M | 0.15% |
281,482
+63,695
| +29% | +$1.38M |
|
169
Cigna
CI
$81.2B
| $6.03M | 0.14% |
+37,469
| New | +$6.03M |
|
170
ServiceNow
NOW
$186B
| $5.93M | 0.14% |
24,046
-56,303
| -70% | -$13.9M |
|
171
Pfizer
PFE
$140B
| $5.83M | 0.14% |
144,788
-75,324
| -34% | -$3.04M |
|
|
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.64M | 0.13% |
198,324
+32,834
| +20% | +$933K |
|
173
Mondelez International
MDLZ
$78.8B
| $5.62M | 0.13% |
112,542
-157,241
| -58% | -$7.85M |
|
174
Everest Group
EG
$14.5B
| $5.27M | 0.13% |
24,422
+872
| +4% | +$188K |
|
175
Whirlpool
WHR
$5.14B
| $5.1M | 0.12% |
38,344
+2,004
| +6% | +$266K |
|