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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.07% |
25,248
+655
| +3% | +$81.6K |
|
202
Northrop Grumman
NOC
$82.6B
| $3.07M | 0.07% |
11,385
+6,685
| +142% | +$1.8M |
|
203
Southwest Airlines
LUV
$16.3B
| $2.98M | 0.07% |
57,413
+11,505
| +25% | +$597K |
|
204
American Tower
AMT
$93B
| $2.92M | 0.07% |
14,792
+4,686
| +46% | +$923K |
|
205
Archer Daniels Midland
ADM
$30.1B
| $2.9M | 0.07% |
67,274
+1,745
| +3% | +$75.3K |
|
206
Kimco Realty
KIM
$15.3B
| $2.88M | 0.07% |
155,724
+28,226
| +22% | +$522K |
|
207
Microsoft
MSFT
$3.67T
| $2.74M | 0.07% |
23,252
+13,655
| +142% | +$1.61M |
|
208
Sysco
SYY
$39.3B
| $2.72M | 0.06% |
+40,749
| New | +$2.72M |
|
209
Visa
V
$664B
| $2.7M | 0.06% |
17,291
+10,149
| +142% | +$1.59M |
|
210
DTE Energy
DTE
$28.2B
| $2.7M | 0.06% |
25,433
+8,842
| +53% | +$939K |
|
211
Tesla
TSLA
$1.13T
| $2.59M | 0.06% |
138,660
+3,600
| +3% | +$67.2K |
|
212
AvalonBay Communities
AVB
$27.7B
| $2.5M | 0.06% |
12,457
+4,142
| +50% | +$831K |
|
|
213
Palo Alto Networks
PANW
$130B
| $2.41M | 0.06% |
59,442
-1,074,828
| -95% | -$43.5M |
|
214
Truist Financial
TFC
$59.8B
| $2.41M | 0.06% |
51,687
+10,028
| +24% | +$467K |
|
215
MetLife
MET
$52.2B
| $2.3M | 0.05% |
53,917
+1,398
| +3% | +$59.5K |
|
216
Westlake Corp
WLK
$11.4B
| $2.24M | 0.05% |
32,934
+25,086
| +320% | +$1.7M |
|
217
Assurant
AIZ
$10.6B
| $2.12M | 0.05% |
22,320
+9,821
| +79% | +$932K |
|
218
Edison International
EIX
$20.9B
| $2.08M | 0.05% |
33,632
+10,985
| +49% | +$680K |
|
219
Consolidated Edison
ED
$35.2B
| $2.03M | 0.05% |
23,922
-1,825
| -7% | -$155K |
|
220
Northern Trust
NTRS
$24.2B
| $2.03M | 0.05% |
22,420
+1,979
| +10% | +$179K |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $1.98M | 0.05% |
75,704
+15,555
| +26% | +$407K |
|
222
Oracle
ORCL
$650B
| $1.97M | 0.05% |
36,660
+951
| +3% | +$51.1K |
|
223
Alkermes
ALKS
$4.92B
| $1.94M | 0.05% |
+53,272
| New | +$1.94M |
|
224
H&R Block
HRB
$6.83B
| $1.91M | 0.05% |
79,620
-222,496
| -74% | -$5.33M |
|
225
Sherwin-Williams
SHW
$93.6B
| $1.78M | 0.04% |
12,426
+321
| +3% | +$46.1K |
|