WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $7.72M | 0.19% |
242,492
-12,143
| -5% | -$387K |
|
152
Ralph Lauren
RL
$18B
| $7.67M | 0.19% |
114,691
-14,976
| -12% | -$1M |
|
153
Booking.com
BKNG
$181B
| $7.66M | 0.19% |
+5,691
| New | +$7.66M |
|
154
ManpowerGroup
MAN
$1.96B
| $7.64M | 0.19% |
144,085
-4,810
| -3% | -$255K |
|
155
Under Armour
UAA
$2.14B
| $7.62M | 0.19% |
827,738
+418,033
| +102% | +$3.85M |
|
156
Mondelez International
MDLZ
$79.5B
| $7.53M | 0.18% |
150,370
-14,243
| -9% | -$713K |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.51M | 0.18% |
175,245
-12,958
| -7% | -$555K |
|
158
Entergy
ETR
$39.3B
| $7.45M | 0.18% |
79,321
-2,162
| -3% | -$203K |
|
159
Morgan Stanley
MS
$240B
| $7.35M | 0.18% |
216,288
-143,097
| -40% | -$4.87M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $7.34M | 0.18% |
478,427
-83,547
| -15% | -$1.28M |
|
161
DTE Energy
DTE
$28.4B
| $7.28M | 0.18% |
76,600
+41,063
| +116% | +$3.9M |
|
162
Duke Energy
DUK
$95.3B
| $7.25M | 0.18% |
+89,627
| New | +$7.25M |
|
163
Weyerhaeuser
WY
$18.7B
| $7.08M | 0.17% |
417,781
-18,112
| -4% | -$307K |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $7.07M | 0.17% |
436,569
-24,170
| -5% | -$391K |
|
165
PTC
PTC
$25.6B
| $6.97M | 0.17% |
113,832
+32,290
| +40% | +$1.98M |
|
166
Insulet
PODD
$23.9B
| $6.9M | 0.17% |
41,646
+38,833
| +1,380% | +$6.43M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $6.77M | 0.16% |
+55,861
| New | +$6.77M |
|
168
Lear
LEA
$5.85B
| $6.76M | 0.16% |
83,253
-2,779
| -3% | -$226K |
|
169
GE Aerospace
GE
$292B
| $6.76M | 0.16% |
851,605
-1,132,612
| -57% | -$8.99M |
|
170
Humana
HUM
$36.5B
| $6.75M | 0.16% |
21,493
-11,916
| -36% | -$3.74M |
|
171
Ecolab
ECL
$78.6B
| $6.69M | 0.16% |
42,904
+29,496
| +220% | +$4.6M |
|
172
TransUnion
TRU
$17.2B
| $6.68M | 0.16% |
100,896
+2,670
| +3% | +$177K |
|
173
DXC Technology
DXC
$2.59B
| $6.65M | 0.16% |
509,257
+233,429
| +85% | +$3.05M |
|
174
Flex
FLEX
$20.1B
| $6.59M | 0.16% |
786,238
-39,742
| -5% | -$333K |
|
175
Akamai
AKAM
$11.3B
| $6.44M | 0.16% |
70,356
-45,779
| -39% | -$4.19M |
|