WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+12.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.7M |
| 2 |
Qualcomm
QCOM
|
$45M |
| 3 |
Apple
AAPL
|
$41.2M |
| 4 |
GE Aerospace
GE
|
$40.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.4M |
| 2 |
Palo Alto Networks
PANW
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$41.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$38.8M |
| 5 |
Lowe's Companies
LOW
|
$30.1M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.84B
| $5.02M | 0.12% |
84,118
+5,882
| +8% | +$351K |
|
177
American Electric Power
AEP
$58B
| $4.96M | 0.12% |
59,238
+5,439
| +10% | +$455K |
|
178
Honeywell
HON
$137B
| $4.8M | 0.11% |
30,227
+5,723
| +23% | +$910K |
|
179
Iron Mountain
IRM
$27.2B
| $4.76M | 0.11% |
134,335
+7,381
| +6% | +$262K |
|
180
Chemours
CC
$2.35B
| $4.74M | 0.11% |
127,628
+4,795
| +4% | +$178K |
|
181
Boeing
BA
$174B
| $4.67M | 0.11% |
12,245
-78,541
| -87% | -$30M |
|
182
FMC
FMC
$4.71B
| $4.67M | 0.11% |
60,747
+2,211
| +4% | +$170K |
|
183
Annaly Capital Management
NLY
$14.2B
| $4.52M | 0.11% |
112,992
+6,174
| +6% | +$247K |
|
184
Public Storage
PSA
$51.9B
| $4.4M | 0.1% |
20,211
+2,988
| +17% | +$651K |
|
185
Pultegroup
PHM
$27.8B
| $4.4M | 0.1% |
157,270
+4,079
| +3% | +$114K |
|
186
Leggett & Platt
LEG
$1.34B
| $4.35M | 0.1% |
103,072
-6,055
| -6% | -$256K |
|
187
Xylem
XYL
$34.7B
| $4.28M | 0.1% |
54,148
+9,755
| +22% | +$771K |
|
188
Affiliated Managers Group
AMG
$6.63B
| $4.24M | 0.1% |
39,537
+1,026
| +3% | +$110K |
|
189
Unum
UNM
$12.5B
| $4.19M | 0.1% |
123,803
+13,838
| +13% | +$468K |
|
190
Emerson Electric
EMR
$75.5B
| $4.08M | 0.1% |
59,605
+5,131
| +9% | +$351K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.09% |
80,562
+18,230
| +29% | +$866K |
|
192
Crown Castle
CCI
$42B
| $3.82M | 0.09% |
29,811
+4,430
| +17% | +$567K |
|
193
Progressive
PGR
$146B
| $3.73M | 0.09% |
51,682
+4,352
| +9% | +$314K |
|
194
Southern Company
SO
$101B
| $3.6M | 0.09% |
69,744
+7,267
| +12% | +$376K |
|
195
Equinix
EQIX
$75.9B
| $3.6M | 0.09% |
7,937
+915
| +13% | +$415K |
|
196
SEI Investments
SEIC
$11B
| $3.31M | 0.08% |
63,381
+1,644
| +3% | +$85.9K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.31M | 0.08% |
18,179
+1,478
| +9% | +$269K |
|
198
LKQ Corp
LKQ
$8.35B
| $3.31M | 0.08% |
116,530
+3,023
| +3% | +$85.8K |
|
199
Hasbro
HAS
$11.3B
| $3.27M | 0.08% |
38,460
+6,429
| +20% | +$547K |
|
200
Host Hotels & Resorts
HST
$12.2B
| $3.17M | 0.08% |
167,617
+27,964
| +20% | +$529K |
|