WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $6.61M | 0.13% |
+70,586
| New | +$6.61M |
|
202
WIX.com
WIX
$7.85B
| $6.54M | 0.13% |
53,430
+42,216
| +376% | +$5.17M |
|
203
IAC Inc
IAC
$2.94B
| $6.32M | 0.12% |
+25,360
| New | +$6.32M |
|
204
Eli Lilly
LLY
$657B
| $6.31M | 0.12% |
47,994
-6,049
| -11% | -$795K |
|
205
Delta Air Lines
DAL
$40.3B
| $6.16M | 0.12% |
105,328
-5,889
| -5% | -$344K |
|
206
Ally Financial
ALLY
$12.6B
| $6.12M | 0.12% |
200,391
-14,309
| -7% | -$437K |
|
207
PTC
PTC
$25.6B
| $6.11M | 0.12% |
+81,542
| New | +$6.11M |
|
208
Whirlpool
WHR
$5.21B
| $5.88M | 0.11% |
39,853
-2,845
| -7% | -$420K |
|
209
3M
MMM
$82.8B
| $5.77M | 0.11% |
+32,710
| New | +$5.77M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $5.67M | 0.11% |
417,635
-132,521
| -24% | -$1.8M |
|
211
American Electric Power
AEP
$59.4B
| $5.41M | 0.1% |
57,249
-11,116
| -16% | -$1.05M |
|
212
NRG Energy
NRG
$28.2B
| $5.24M | 0.1% |
131,917
+116,712
| +768% | +$4.64M |
|
213
Progressive
PGR
$145B
| $5.15M | 0.1% |
71,128
-5,076
| -7% | -$367K |
|
214
Honeywell
HON
$139B
| $5.15M | 0.1% |
29,075
-1,162
| -4% | -$206K |
|
215
Hanesbrands
HBI
$2.23B
| $5.12M | 0.1% |
+345,015
| New | +$5.12M |
|
216
Leggett & Platt
LEG
$1.3B
| $4.82M | 0.09% |
94,760
-6,767
| -7% | -$344K |
|
217
Molson Coors Class B
TAP
$9.98B
| $4.8M | 0.09% |
88,953
-6,112
| -6% | -$329K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.09% |
+41,704
| New | +$4.77M |
|
219
Xylem
XYL
$34.5B
| $4.71M | 0.09% |
59,788
-3,622
| -6% | -$285K |
|
220
Altice USA
ATUS
$1.1B
| $4.71M | 0.09% |
172,246
-456,253
| -73% | -$12.5M |
|
221
Crown Castle
CCI
$43.2B
| $4.67M | 0.09% |
32,861
-2,272
| -6% | -$323K |
|
222
DTE Energy
DTE
$28.4B
| $4.62M | 0.09% |
35,537
+1,516
| +4% | +$197K |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.61M | 0.09% |
90,518
+29,976
| +50% | +$1.53M |
|
224
Verizon
VZ
$186B
| $4.6M | 0.09% |
74,860
-4,843
| -6% | -$297K |
|
225
Iron Mountain
IRM
$27.3B
| $4.52M | 0.09% |
141,726
-10,121
| -7% | -$323K |
|