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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10B
| $4.86M | 0.12% |
56,748
+761
| +1% | +$65.2K |
|
202
Unum
UNM
$11.9B
| $4.84M | 0.12% |
322,375
-49,615
| -13% | -$745K |
|
203
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.8M | 0.12% |
+9,820
| New | +$4.8M |
|
|
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.76M | 0.12% |
167,504
-28,457
| -15% | -$809K |
|
205
Newell Brands
NWL
$2.48B
| $4.46M | 0.11% |
336,033
-302,643
| -47% | -$4.02M |
|
206
Crown Castle
CCI
$43.2B
| $4.45M | 0.11% |
30,792
-2,069
| -6% | -$299K |
|
207
Bank of New York Mellon
BK
$74.5B
| $4.45M | 0.11% |
131,985
-4,416
| -3% | -$149K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.44M | 0.11% |
118,277
+27,759
| +31% | +$1.04M |
|
209
FMC
FMC
$4.88B
| $4.44M | 0.11% |
54,321
+12,731
| +31% | +$1.04M |
|
210
Extra Space Storage
EXR
$30.5B
| $4.36M | 0.11% |
+45,552
| New | +$4.36M |
|
211
American Electric Power
AEP
$59.4B
| $4.36M | 0.11% |
54,524
-2,725
| -5% | -$218K |
|
212
3M
MMM
$82.8B
| $4.32M | 0.11% |
31,654
-1,056
| -3% | -$144K |
|
213
Pultegroup
PHM
$26B
| $4.28M | 0.1% |
191,702
-17,870
| -9% | -$399K |
|
214
Capital One
COF
$145B
| $4.23M | 0.1% |
83,887
-2,975
| -3% | -$150K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $4.17M | 0.1% |
+41,476
| New | +$4.17M |
|
216
Schlumberger
SLB
$55B
| $4.16M | 0.1% |
+308,694
| New | +$4.16M |
|
217
Xylem
XYL
$34.5B
| $4.13M | 0.1% |
63,382
+3,594
| +6% | +$234K |
|
218
Prudential Financial
PRU
$38.6B
| $4.07M | 0.1% |
77,957
-11,930
| -13% | -$622K |
|
219
Hasbro
HAS
$11.4B
| $4M | 0.1% |
55,919
+23,247
| +71% | +$1.66M |
|
220
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.93M | 0.1% |
36,146
+23,424
| +184% | +$2.55M |
|
221
Everest Group
EG
$14.3B
| $3.84M | 0.09% |
19,953
-5,960
| -23% | -$1.15M |
|
222
United Airlines
UAL
$34B
| $3.84M | 0.09% |
121,634
-144,184
| -54% | -$4.55M |
|
223
TE Connectivity
TEL
$61B
| $3.83M | 0.09% |
60,793
-17,770
| -23% | -$1.12M |
|
224
Coty
COTY
$3.73B
| $3.82M | 0.09% |
740,549
-57,281
| -7% | -$296K |
|
225
TransDigm Group
TDG
$78.8B
| $3.79M | 0.09% |
+11,837
| New | +$3.79M |
|