WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.44%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$36.6M |
| 2 |
Estee Lauder
EL
|
$27.3M |
| 3 |
Rockwell Automation
ROK
|
$27M |
| 4 |
Las Vegas Sands
LVS
|
$22.4M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.5M |
| 3 |
Ross Stores
ROST
|
$20.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.7B
| $1.39M | 0.05% |
28,539
+955
| +3% | +$46.3K |
|
227
Consolidated Edison
ED
$35.2B
| $1.32M | 0.04% |
17,326
+580
| +3% | +$44.2K |
|
228
Arch Capital
ACGL
$34.3B
| $1.27M | 0.04% |
42,687
+1,429
| +3% | +$42.6K |
|
229
RenaissanceRe
RNR
$11.5B
| $1.23M | 0.04% |
9,188
+308
| +3% | +$41.1K |
|
230
Fortive
FTV
$16B
| $1.15M | 0.04% |
13,608
+455
| +3% | +$38.3K |
|
231
Air Products & Chemicals
APD
$65B
| $1.12M | 0.04% |
6,699
+224
| +3% | +$37.4K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.04% |
31,290
+1,048
| +3% | +$35.4K |
|
233
Lincoln National
LNC
$8.03B
| $1.06M | 0.04% |
15,587
+522
| +3% | +$35.3K |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| $999K | 0.03% |
19,366
+648
| +3% | +$33.4K |
|
235
Equity Residential
EQR
$24.7B
| $978K | 0.03% |
14,763
+495
| +3% | +$32.8K |
|
236
Live Nation Entertainment
LYV
$38.1B
| $952K | 0.03% |
17,477
+585
| +3% | +$31.9K |
|
237
CoStar Group
CSGP
$37.6B
| $930K | 0.03% |
2,211
+74
| +3% | +$31.1K |
|
238
Brighthouse Financial
BHF
$2.65B
| $924K | 0.03% |
20,877
+7,956
| +62% | +$352K |
|
239
Evergy
EVRG
$16.4B
| $896K | 0.03% |
+16,315
| New | +$896K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $837K | 0.03% |
+1,861
| New | +$837K |
|
241
Edison International
EIX
$21.5B
| $834K | 0.03% |
12,322
+412
| +3% | +$27.9K |
|
242
AGNC Investment
AGNC
$10.1B
| $830K | 0.03% |
44,566
+1,492
| +3% | +$27.8K |
|
243
General Dynamics
GD
$87.2B
| $823K | 0.03% |
4,020
+135
| +3% | +$27.6K |
|
244
AvalonBay Communities
AVB
$27.4B
| $817K | 0.03% |
4,508
+151
| +3% | +$27.4K |
|
245
American Tower
AMT
$94.8B
| $811K | 0.03% |
5,580
+187
| +3% | +$27.2K |
|
246
DTE Energy
DTE
$28.3B
| $795K | 0.03% |
7,281
+244
| +3% | +$26.6K |
|
|
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $791K | 0.03% |
22,776
+763
| +3% | +$26.5K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $782K | 0.03% |
3,678
+123
| +3% | +$26.2K |
|
249
CMS Energy
CMS
$21.4B
| $755K | 0.03% |
15,404
+489
| +3% | +$24K |
|
250
CenterPoint Energy
CNP
$24.8B
| $743K | 0.02% |
26,877
+900
| +3% | +$24.9K |
|