WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $6.15M | 0.12% |
69,864
+10,626
| +18% | +$935K |
|
177
Axalta
AXTA
$6.77B
| $6.13M | 0.12% |
+205,868
| New | +$6.13M |
|
178
FMC
FMC
$4.88B
| $5.96M | 0.11% |
71,800
+11,053
| +18% | +$917K |
|
179
Public Storage
PSA
$51.7B
| $5.73M | 0.11% |
24,037
+3,826
| +19% | +$911K |
|
180
Marathon Petroleum
MPC
$54.6B
| $5.47M | 0.1% |
97,811
-213,189
| -69% | -$11.9M |
|
181
Molson Coors Class B
TAP
$9.98B
| $5.46M | 0.1% |
97,422
+13,304
| +16% | +$745K |
|
182
Xylem
XYL
$34.5B
| $5.33M | 0.1% |
63,779
+9,631
| +18% | +$805K |
|
183
Annaly Capital Management
NLY
$13.6B
| $4.97M | 0.09% |
543,918
+91,951
| +20% | +$840K |
|
184
Iron Mountain
IRM
$27.3B
| $4.96M | 0.09% |
158,436
+24,101
| +18% | +$754K |
|
185
Progressive
PGR
$145B
| $4.86M | 0.09% |
60,762
+9,080
| +18% | +$726K |
|
186
Unum
UNM
$11.9B
| $4.84M | 0.09% |
144,258
+20,455
| +17% | +$686K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.09% |
96,663
+16,101
| +20% | +$803K |
|
188
Hasbro
HAS
$11.4B
| $4.74M | 0.09% |
44,881
+6,421
| +17% | +$679K |
|
189
Equinix
EQIX
$76.9B
| $4.74M | 0.09% |
9,402
+1,465
| +18% | +$739K |
|
190
Microsoft
MSFT
$3.77T
| $4.72M | 0.09% |
35,208
+11,956
| +51% | +$1.6M |
|
191
Emerson Electric
EMR
$74.3B
| $4.7M | 0.09% |
70,370
+10,765
| +18% | +$718K |
|
192
Southern Company
SO
$102B
| $4.65M | 0.09% |
84,101
+14,357
| +21% | +$794K |
|
193
Crown Castle
CCI
$43.2B
| $4.62M | 0.09% |
35,468
+5,657
| +19% | +$737K |
|
194
Northrop Grumman
NOC
$84.5B
| $4.62M | 0.09% |
14,297
+2,912
| +26% | +$941K |
|
195
ServiceNow
NOW
$190B
| $4.54M | 0.09% |
16,539
-7,507
| -31% | -$2.06M |
|
196
CommScope
COMM
$3.55B
| $4.47M | 0.09% |
283,834
+2,352
| +0.8% | +$37K |
|
197
Dow Inc
DOW
$17.5B
| $4.43M | 0.08% |
+89,747
| New | +$4.43M |
|
198
Affiliated Managers Group
AMG
$6.39B
| $4.27M | 0.08% |
46,341
+6,804
| +17% | +$627K |
|
199
Nike
NKE
$114B
| $4.22M | 0.08% |
50,270
-79,034
| -61% | -$6.63M |
|
200
SEI Investments
SEIC
$10.9B
| $4.17M | 0.08% |
74,289
+10,908
| +17% | +$612K |
|