WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $60.9M | 1.8% | 1,069,316 +471,512 | +79% | +$26.8M |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $58.6M | 1.73% | 353,483 +86,440 | +32% | +$14.3M |
|
3
Amazon
AMZN
$2.44T
| $57.3M | 1.7% | 38,133 +18,410 | +93% | +$27.7M |
|
|
4
Comcast
CMCSA
$125B
| $56.5M | 1.67% | 1,660,114 +1,271,141 | +327% | +$43.3M |
|
|
5
Intel
INTC
$107B
| $51.5M | 1.52% | 1,097,372 +793,138 | +261% | +$37.2M |
|
|
6
Starbucks
SBUX
$100B
| $51M | 1.51% | +791,663 | New | +$51M |
|
7
Advance Auto Parts
AAP
$3.66B
| $48.3M | 1.43% | 306,888 +175,753 | +134% | +$27.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $46.4M | 1.37% | 724,122 +720,743 | +21,330% | +$46.2M |
|
9
Las Vegas Sands
LVS
$39.6B
| $44.9M | 1.33% | 862,528 +384,029 | +80% | +$20M |
|
10
Estee Lauder
EL
$33B
| $42.4M | 1.26% | 326,017 -54,102 | -14% | -$7.04M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $41M | 1.21% | 788,410 +223,138 | +39% | +$11.6M |
|
12
Merck
MRK
$210B
| $40.7M | 1.21% | 532,851 +126,264 | +31% | +$9.65M |
|
13
S&P Global
SPGI
$167B
| $40.3M | 1.19% | 237,066 +61,910 | +35% | +$10.5M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $38.8M | 1.15% | 2,297,101 +385,939 | +20% | +$6.53M |
|
15
The Mosaic Company
MOS
$10.6B
| $37.1M | 1.1% | 1,270,892 +293,032 | +30% | +$8.56M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $36.9M | 1.09% | 198,482 +49,947 | +34% | +$9.29M |
|
17
Adobe
ADBE
$151B
| $36.6M | 1.08% | 161,923 +42,910 | +36% | +$9.71M |
|
18
Palo Alto Networks
PANW
$127B
| $35.6M | 1.05% | 189,045 +70,550 | +60% | +$13.3M |
|
19
Rockwell Automation
ROK
$38.6B
| $35.6M | 1.05% | 236,376 +92,232 | +64% | +$13.9M |
|
|
20
Akamai
AKAM
$11.3B
| $35.6M | 1.05% | 582,142 +577,939 | +13,751% | +$35.3M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $35M | 1.04% | 366,922 +87,388 | +31% | +$8.34M |
|
22
Boston Scientific
BSX
$156B
| $34.4M | 1.02% | 973,062 -26,808 | -3% | -$947K |
|
|
23
Kohl's
KSS
$1.69B
| $33.7M | 1% | 508,051 -349,029 | -41% | -$23.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1% | 32,238 +7,830 | +32% | +$8.18M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $33.5M | 0.99% | 717,951 +182,727 | +34% | +$8.52M |
|