WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $9.74M | 0.19% | 60,949 +9,539 | +19% | +$1.52M |
|
152
Ameriprise Financial
AMP
$48.5B
| $9.63M | 0.18% | 66,358 +10,103 | +18% | +$1.47M |
|
153
Acuity Brands
AYI
$10B
| $9.49M | 0.18% | 68,783 +10,100 | +17% | +$1.39M |
|
154
Entergy
ETR
$39.3B
| $9.2M | 0.18% | 89,374 +14,081 | +19% | +$1.45M |
|
155
Lamb Weston
LW
$8.02B
| $9.01M | 0.17% | 142,260 +19,202 | +16% | +$1.22M |
|
156
General Motors
GM
$55.8B
| $8.9M | 0.17% | 231,008 +35,994 | +18% | +$1.39M |
|
157
Johnson Controls International
JCI
$69.9B
| $8.75M | 0.17% | +211,761 | New | +$8.75M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.72M | 0.17% | 216,469 +31,785 | +17% | +$1.28M |
|
159
Capital One
COF
$145B
| $8.65M | 0.16% | 95,356 +14,250 | +18% | +$1.29M |
|
160
TE Connectivity
TEL
$61B
| $8.55M | 0.16% | 89,286 +13,068 | +17% | +$1.25M |
|
161
AES
AES
$9.64B
| $8.53M | 0.16% | 508,704 +75,271 | +17% | +$1.26M |
|
162
Live Nation Entertainment
LYV
$38.6B
| $8.49M | 0.16% | 128,208 +18,826 | +17% | +$1.25M |
|
163
Waste Management
WM
$91.2B
| $8.43M | 0.16% | 73,108 +12,340 | +20% | +$1.42M |
|
164
Procter & Gamble
PG
$368B
| $8.42M | 0.16% | 76,811 -2,325 | -3% | -$255K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $8.27M | 0.16% | 107,029 +15,843 | +17% | +$1.22M |
|
166
Darden Restaurants
DRI
$24.1B
| $8.01M | 0.15% | 65,762 +8,515 | +15% | +$1.04M |
|
167
Ford
F
$46.8B
| $7.84M | 0.15% | +766,563 | New | +$7.84M |
|
168
Bunge Global
BG
$16.8B
| $7.82M | 0.15% | 140,345 +21,729 | +18% | +$1.21M |
|
169
Mondelez International
MDLZ
$79.5B
| $7.23M | 0.14% | 134,135 +21,593 | +19% | +$1.16M |
|
170
Pultegroup
PHM
$26B
| $7.09M | 0.14% | 224,218 +66,948 | +43% | +$2.12M |
|
171
Everest Group
EG
$14.3B
| $7.08M | 0.13% | 28,625 +4,203 | +17% | +$1.04M |
|
172
Cigna
CI
$80.3B
| $7M | 0.13% | 44,455 +6,986 | +19% | +$1.1M |
|
173
Workday
WDAY
$61.6B
| $6.88M | 0.13% | +33,466 | New | +$6.88M |
|
174
Honeywell
HON
$139B
| $6.34M | 0.12% | 36,294 +6,067 | +20% | +$1.06M |
|
175
Whirlpool
WHR
$5.21B
| $6.27M | 0.12% | 44,061 +5,717 | +15% | +$814K |
|