WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.24B
| $10.6M | 0.2% | 174,607 -31,080 | -15% | -$1.9M |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $10.6M | 0.2% | 460,739 -30,224 | -6% | -$698K |
|
153
Trimble
TRMB
$19.2B
| $10.6M | 0.2% | +254,635 | New | +$10.6M |
|
154
Flex
FLEX
$20.1B
| $10.4M | 0.2% | 825,980 +392,205 | +90% | +$4.95M |
|
155
DXC Technology
DXC
$2.59B
| $10.4M | 0.2% | 275,828 -177,756 | -39% | -$6.68M |
|
156
Ameriprise Financial
AMP
$48.5B
| $10.1M | 0.19% | 60,857 -4,097 | -6% | -$683K |
|
157
Live Nation Entertainment
LYV
$38.6B
| $10.1M | 0.19% | 141,352 +5,769 | +4% | +$412K |
|
158
Akamai
AKAM
$11.3B
| $10M | 0.19% | 116,135 -180,586 | -61% | -$15.6M |
|
159
Las Vegas Sands
LVS
$39.6B
| $10M | 0.19% | 145,015 -448,751 | -76% | -$31M |
|
160
Entergy
ETR
$39.3B
| $9.76M | 0.19% | 81,483 -5,637 | -6% | -$675K |
|
161
DaVita
DVA
$9.85B
| $9.65M | 0.18% | 128,621 -19,601 | -13% | -$1.47M |
|
162
Dropbox
DBX
$7.84B
| $9.64M | 0.18% | +538,011 | New | +$9.64M |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $9.6M | 0.18% | +211,627 | New | +$9.6M |
|
164
Colgate-Palmolive
CL
$67.9B
| $9.55M | 0.18% | 138,773 -8,485 | -6% | -$584K |
|
165
NXP Semiconductors
NXPI
$59.2B
| $9.29M | 0.18% | 72,984 -105,322 | -59% | -$13.4M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $9.24M | 0.18% | 42,197 -137,889 | -77% | -$30.2M |
|
167
Mondelez International
MDLZ
$79.5B
| $9.07M | 0.17% | 164,613 -10,545 | -6% | -$581K |
|
168
Coty
COTY
$3.73B
| $8.98M | 0.17% | +797,830 | New | +$8.98M |
|
169
Capital One
COF
$145B
| $8.94M | 0.17% | 86,862 -6,032 | -6% | -$621K |
|
170
Procter & Gamble
PG
$368B
| $8.86M | 0.17% | 70,910 -4,594 | -6% | -$574K |
|
171
Under Armour
UAA
$2.14B
| $8.85M | 0.17% | 409,705 -28,254 | -6% | -$610K |
|
172
Bread Financial
BFH
$3.09B
| $8.81M | 0.17% | 78,524 -44,236 | -36% | -$4.96M |
|
173
D.R. Horton
DHI
$50.5B
| $8.64M | 0.17% | 163,720 -11,691 | -7% | -$617K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.51M | 0.16% | 100,676 -19,771 | -16% | -$1.67M |
|
175
Occidental Petroleum
OXY
$46.9B
| $8.47M | 0.16% | 205,599 -83,518 | -29% | -$3.44M |
|