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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $6.43M | 0.16% |
+66,510
| New | +$6.43M |
|
177
Automatic Data Processing
ADP
$121B
| $6.41M | 0.16% |
46,913
+29,225
| +165% | +$3.99M |
|
178
Fifth Third Bancorp
FITB
$29.9B
| $6.39M | 0.16% |
430,178
-27,076
| -6% | -$402K |
|
179
Regions Financial
RF
$23.9B
| $6.31M | 0.15% |
703,024
-159,542
| -18% | -$1.43M |
|
180
Live Nation Entertainment
LYV
$38.2B
| $6.22M | 0.15% |
136,786
-4,566
| -3% | -$208K |
|
181
Voya Financial
VOYA
$7.16B
| $6.18M | 0.15% |
152,301
-22,306
| -13% | -$905K |
|
182
Eli Lilly
LLY
$656B
| $6.12M | 0.15% |
44,098
-3,896
| -8% | -$540K |
|
183
PepsiCo
PEP
$207B
| $6.06M | 0.15% |
50,416
-3,194
| -6% | -$384K |
|
184
Ameriprise Financial
AMP
$48B
| $5.95M | 0.14% |
58,031
-2,826
| -5% | -$290K |
|
185
Waste Management
WM
$90.5B
| $5.89M | 0.14% |
63,627
-5,817
| -8% | -$538K |
|
186
Carnival Corp
CCL
$41.9B
| $5.6M | 0.14% |
+424,953
| New | +$5.6M |
|
187
Spirit AeroSystems
SPR
$4.92B
| $5.54M | 0.13% |
231,412
-13,353
| -5% | -$320K |
|
188
NXP Semiconductors
NXPI
$57.6B
| $5.48M | 0.13% |
66,091
-6,893
| -9% | -$572K |
|
189
D.R. Horton
DHI
$51B
| $5.39M | 0.13% |
158,432
-5,288
| -3% | -$180K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.38M | 0.13% |
276,854
-336,629
| -55% | -$6.54M |
|
191
Hanesbrands
HBI
$2.19B
| $5.36M | 0.13% |
680,908
+335,893
| +97% | +$2.64M |
|
192
Progressive
PGR
$144B
| $5.06M | 0.12% |
68,587
-2,541
| -4% | -$188K |
|
193
TJX Companies
TJX
$154B
| $5.06M | 0.12% |
105,859
+56,298
| +114% | +$2.69M |
|
194
PPG Industries
PPG
$24.6B
| $5.05M | 0.12% |
60,383
+42,712
| +242% | +$3.57M |
|
195
Bunge Global
BG
$16.4B
| $5.04M | 0.12% |
122,945
-4,104
| -3% | -$168K |
|
196
Sherwin-Williams
SHW
$90B
| $5.01M | 0.12% |
10,903
-2,150
| -16% | -$988K |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.01M | 0.12% |
655,454
+140,863
| +27% | +$1.08M |
|
198
Tesla
TSLA
$1.06T
| $4.97M | 0.12% |
9,492
-317
| -3% | -$166K |
|
199
WIX.com
WIX
$7.7B
| $4.95M | 0.12% |
49,106
-4,324
| -8% | -$436K |
|
200
Molson Coors Class B
TAP
$9.91B
| $4.91M | 0.12% |
125,842
+36,889
| +41% | +$1.44M |
|