WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $8.44M | 0.16% |
73,373
+265
| +0.4% | +$30.5K |
|
177
General Motors
GM
$55.8B
| $8.35M | 0.16% |
222,851
-8,157
| -4% | -$306K |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.22M | 0.16% |
209,954
-6,515
| -3% | -$255K |
|
179
Pfizer
PFE
$141B
| $8.21M | 0.16% |
228,607
-6,293
| -3% | -$226K |
|
180
Pultegroup
PHM
$26B
| $8.15M | 0.16% |
223,008
-1,210
| -0.5% | -$44.2K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.12M | 0.16% |
120,447
-11,658
| -9% | -$786K |
|
182
Simon Property Group
SPG
$59B
| $8.1M | 0.16% |
52,014
-8,935
| -15% | -$1.39M |
|
183
Unum
UNM
$11.9B
| $8.01M | 0.16% |
269,430
+125,172
| +87% | +$3.72M |
|
184
TE Connectivity
TEL
$61B
| $7.82M | 0.15% |
83,876
-5,410
| -6% | -$504K |
|
185
Bunge Global
BG
$16.8B
| $7.71M | 0.15% |
136,121
-4,224
| -3% | -$239K |
|
186
Darden Restaurants
DRI
$24.1B
| $7.67M | 0.15% |
64,886
-876
| -1% | -$104K |
|
187
Everest Group
EG
$14.3B
| $7.39M | 0.14% |
27,764
-861
| -3% | -$229K |
|
188
Sysco
SYY
$38.5B
| $7.16M | 0.14% |
90,162
+41,932
| +87% | +$3.33M |
|
189
Ally Financial
ALLY
$12.6B
| $7.12M | 0.14% |
214,700
+178,256
| +489% | +$5.91M |
|
190
AES
AES
$9.64B
| $6.9M | 0.13% |
422,107
-86,597
| -17% | -$1.41M |
|
191
Whirlpool
WHR
$5.21B
| $6.76M | 0.13% |
42,698
-1,363
| -3% | -$216K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 0.13% |
550,156
-538,719
| -49% | -$6.61M |
|
193
Delta Air Lines
DAL
$40.3B
| $6.41M | 0.12% |
+111,217
| New | +$6.41M |
|
194
American Electric Power
AEP
$59.4B
| $6.41M | 0.12% |
68,365
-1,499
| -2% | -$140K |
|
195
Cigna
CI
$80.3B
| $6.36M | 0.12% |
41,925
-2,530
| -6% | -$384K |
|
196
Eli Lilly
LLY
$657B
| $6.04M | 0.12% |
54,043
+50,581
| +1,461% | +$5.66M |
|
197
Progressive
PGR
$145B
| $5.89M | 0.11% |
76,204
+15,442
| +25% | +$1.19M |
|
198
Northrop Grumman
NOC
$84.5B
| $5.67M | 0.11% |
15,117
+820
| +6% | +$307K |
|
199
Molson Coors Class B
TAP
$9.98B
| $5.47M | 0.11% |
95,065
-2,357
| -2% | -$136K |
|
200
Public Storage
PSA
$51.7B
| $5.14M | 0.1% |
20,975
-3,062
| -13% | -$751K |
|