WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $4.26M | 0.13% |
165,549
+134,259
| +429% | +$3.45M |
|
177
Annaly Capital Management
NLY
$13.5B
| $4.2M | 0.12% |
427,273
+92,249
| +28% | +$906K |
|
178
Waste Management
WM
$91.1B
| $4.15M | 0.12% |
46,596
+16,490
| +55% | +$1.47M |
|
179
CSX Corp
CSX
$59.9B
| $4.14M | 0.12% |
+66,564
| New | +$4.14M |
|
180
Iron Mountain
IRM
$26.8B
| $4.12M | 0.12% |
126,954
+27,242
| +27% | +$883K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $4.1M | 0.12% |
48,077
+10,004
| +26% | +$852K |
|
182
American Electric Power
AEP
$59.2B
| $4.02M | 0.12% |
53,799
+12,242
| +29% | +$915K |
|
183
Illumina
ILMN
$15.5B
| $3.99M | 0.12% |
13,286
+3,334
| +34% | +$1,000K |
|
184
Pultegroup
PHM
$26.1B
| $3.98M | 0.12% |
153,191
+29,697
| +24% | +$772K |
|
185
Leggett & Platt
LEG
$1.28B
| $3.91M | 0.12% |
109,127
+23,138
| +27% | +$829K |
|
186
Whirlpool
WHR
$5.15B
| $3.88M | 0.12% |
36,340
+7,307
| +25% | +$781K |
|
187
General Mills
GIS
$26.4B
| $3.87M | 0.11% |
99,437
+22,129
| +29% | +$862K |
|
188
AGCO
AGCO
$8.03B
| $3.82M | 0.11% |
68,671
+13,312
| +24% | +$741K |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.78M | 0.11% |
165,490
+142,714
| +627% | +$3.26M |
|
190
FMC
FMC
$4.79B
| $3.76M | 0.11% |
50,768
+15,796
| +45% | +$1.17M |
|
191
Affiliated Managers Group
AMG
$6.47B
| $3.75M | 0.11% |
38,511
+7,465
| +24% | +$727K |
|
192
CommScope
COMM
$3.5B
| $3.57M | 0.11% |
+217,787
| New | +$3.57M |
|
193
Public Storage
PSA
$51.2B
| $3.49M | 0.1% |
17,223
+4,642
| +37% | +$940K |
|
194
Chemours
CC
$2.24B
| $3.47M | 0.1% |
122,833
+23,811
| +24% | +$672K |
|
195
PVH
PVH
$4.04B
| $3.31M | 0.1% |
35,613
+8,702
| +32% | +$809K |
|
196
Emerson Electric
EMR
$73.5B
| $3.26M | 0.1% |
54,474
+12,642
| +30% | +$755K |
|
197
Honeywell
HON
$137B
| $3.24M | 0.1% |
24,504
+7,671
| +46% | +$1.01M |
|
198
Unum
UNM
$11.8B
| $3.23M | 0.1% |
109,965
+27,501
| +33% | +$808K |
|
199
Keysight
KEYS
$27.8B
| $3.07M | 0.09% |
49,479
+24,260
| +96% | +$1.51M |
|
200
Tesla
TSLA
$1.07T
| $3M | 0.09% |
9,004
+1,534
| +21% | +$511K |
|