WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.21% | 147,258 +4,377 | +3% | +$322K |
|
152
McKesson
MCK
$85.4B
| $10.8M | 0.21% | +79,160 | New | +$10.8M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.21% | +112,185 | New | +$10.8M |
|
154
MSCI
MSCI
$43.9B
| $10.7M | 0.21% | 48,959 +248 | +0.5% | +$54K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $10.6M | 0.21% | 490,963 -8,630 | -2% | -$186K |
|
156
UnitedHealth
UNH
$281B
| $10.3M | 0.2% | 47,408 -728 | -2% | -$158K |
|
157
Entergy
ETR
$39.3B
| $10.2M | 0.2% | 87,120 -2,254 | -3% | -$265K |
|
158
Lamb Weston
LW
$8.02B
| $10M | 0.2% | 137,978 -4,282 | -3% | -$311K |
|
159
Intel
INTC
$107B
| $9.81M | 0.19% | 190,302 -261,736 | -58% | -$13.5M |
|
160
PepsiCo
PEP
$204B
| $9.78M | 0.19% | 71,342 -11,311 | -14% | -$1.55M |
|
161
Palo Alto Networks
PANW
$127B
| $9.75M | 0.19% | 47,811 -10,355 | -18% | -$2.11M |
|
162
Mondelez International
MDLZ
$79.5B
| $9.69M | 0.19% | 175,158 +41,023 | +31% | +$2.27M |
|
163
Ameriprise Financial
AMP
$48.5B
| $9.55M | 0.19% | 64,954 -1,404 | -2% | -$207K |
|
164
Procter & Gamble
PG
$368B
| $9.39M | 0.18% | 75,504 -1,307 | -2% | -$163K |
|
165
TechnipFMC
FTI
$15.1B
| $9.36M | 0.18% | 387,830 -23,309 | -6% | -$563K |
|
166
D.R. Horton
DHI
$50.5B
| $9.25M | 0.18% | +175,411 | New | +$9.25M |
|
167
Johnson Controls International
JCI
$69.9B
| $9.01M | 0.18% | 205,387 -6,374 | -3% | -$280K |
|
168
Live Nation Entertainment
LYV
$38.6B
| $8.99M | 0.17% | 135,583 +7,375 | +6% | +$489K |
|
169
Arista Networks
ANET
$172B
| $8.92M | 0.17% | +37,343 | New | +$8.92M |
|
170
Acuity Brands
AYI
$10B
| $8.84M | 0.17% | 65,587 -3,196 | -5% | -$431K |
|
171
Under Armour
UAA
$2.14B
| $8.73M | 0.17% | 437,959 -830,215 | -65% | -$16.6M |
|
172
DocuSign
DOCU
$15.5B
| $8.64M | 0.17% | +139,602 | New | +$8.64M |
|
173
Prudential Financial
PRU
$38.6B
| $8.63M | 0.17% | 95,976 -29,024 | -23% | -$2.61M |
|
174
DaVita
DVA
$9.85B
| $8.46M | 0.16% | 148,222 -90,554 | -38% | -$5.17M |
|
175
Capital One
COF
$145B
| $8.45M | 0.16% | 92,894 -2,462 | -3% | -$224K |
|