WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.1B
| $5.62M | 0.13% |
13,335
+9,259
| +227% | +$3.9M |
|
202
Live Nation Entertainment
LYV
$37.6B
| $5.6M | 0.13% |
126,394
-10,392
| -8% | -$461K |
|
203
Waste Management
WM
$90.4B
| $5.55M | 0.13% |
52,420
-11,207
| -18% | -$1.19M |
|
204
Darden Restaurants
DRI
$24.3B
| $5.5M | 0.13% |
+72,611
| New | +$5.5M |
|
205
PPG Industries
PPG
$24.6B
| $5.5M | 0.13% |
51,880
-8,503
| -14% | -$902K |
|
206
Twilio
TWLO
$16.1B
| $5.44M | 0.13% |
+24,806
| New | +$5.44M |
|
207
Caterpillar
CAT
$194B
| $5.39M | 0.12% |
+42,571
| New | +$5.39M |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.36M | 0.12% |
154,779
-12,725
| -8% | -$441K |
|
209
AES
AES
$9.42B
| $5.32M | 0.12% |
366,998
+107,253
| +41% | +$1.55M |
|
210
Sarepta Therapeutics
SRPT
$1.98B
| $5.21M | 0.12% |
+32,485
| New | +$5.21M |
|
211
NiSource
NI
$19.7B
| $5.19M | 0.12% |
228,093
+79,603
| +54% | +$1.81M |
|
212
Hanesbrands
HBI
$2.17B
| $5.17M | 0.12% |
457,984
-222,924
| -33% | -$2.52M |
|
213
International Flavors & Fragrances
IFF
$16.8B
| $5.17M | 0.12% |
42,178
-92,287
| -69% | -$11.3M |
|
214
Home Depot
HD
$406B
| $5.1M | 0.12% |
20,361
-33,371
| -62% | -$8.36M |
|
215
Church & Dwight Co
CHD
$22.7B
| $5.07M | 0.12% |
65,632
+11,011
| +20% | +$851K |
|
216
Bank of New York Mellon
BK
$73.8B
| $5.07M | 0.12% |
131,126
-859
| -0.7% | -$33.2K |
|
217
Acuity Brands
AYI
$10.2B
| $5.02M | 0.12% |
52,436
-4,312
| -8% | -$413K |
|
218
Danaher
DHR
$143B
| $4.98M | 0.11% |
28,152
+2,867
| +11% | +$507K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.11% |
798,398
-22,869
| -3% | -$140K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.11% |
+49,473
| New | +$4.83M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $4.81M | 0.11% |
70,147
+19,501
| +39% | +$1.34M |
|
222
Mastercard
MA
$536B
| $4.77M | 0.11% |
16,136
+13,921
| +628% | +$4.12M |
|
223
Progressive
PGR
$145B
| $4.75M | 0.11% |
59,263
-9,324
| -14% | -$747K |
|
224
VF Corp
VFC
$5.79B
| $4.74M | 0.11% |
+77,829
| New | +$4.74M |
|
225
Coca-Cola
KO
$297B
| $4.69M | 0.11% |
104,922
+100,101
| +2,076% | +$4.47M |
|