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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.4B
| $1.81M | 0.05% |
41,659
+13,120
| +46% | +$568K |
|
227
Northern Trust
NTRS
$25B
| $1.71M | 0.05% |
20,441
+4,796
| +31% | +$401K |
|
228
Halliburton
HAL
$19.4B
| $1.7M | 0.05% |
64,046
-409,851
| -86% | -$10.9M |
|
229
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.05% |
10,555
+3,856
| +58% | +$617K |
|
230
Oracle
ORCL
$635B
| $1.61M | 0.05% |
35,709
+6,923
| +24% | +$313K |
|
231
American Tower
AMT
$95.5B
| $1.6M | 0.05% |
10,106
+4,526
| +81% | +$716K |
|
232
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.05% |
+4,035
| New | +$1.59M |
|
233
Owens Corning
OC
$12.6B
| $1.57M | 0.05% |
35,619
+6,905
| +24% | +$304K |
|
234
DTE Energy
DTE
$28.4B
| $1.56M | 0.05% |
14,120
+6,839
| +94% | +$754K |
|
|
GAP
235
The Gap, Inc.
GAP
$8.21B
| $1.55M | 0.05% |
60,149
-140,525
| -70% | -$3.62M |
|
236
RenaissanceRe
RNR
$11.4B
| $1.52M | 0.05% |
11,397
+2,209
| +24% | +$295K |
|
237
Morgan Stanley
MS
$240B
| $1.51M | 0.04% |
38,194
+7,404
| +24% | +$293K |
|
238
AvalonBay Communities
AVB
$27.9B
| $1.45M | 0.04% |
8,315
+3,807
| +84% | +$663K |
|
239
Arch Capital
ACGL
$34.2B
| $1.42M | 0.04% |
52,952
+10,265
| +24% | +$274K |
|
240
Equity Residential
EQR
$25.3B
| $1.31M | 0.04% |
19,773
+5,010
| +34% | +$331K |
|
241
Edison International
EIX
$21.6B
| $1.29M | 0.04% |
22,647
+10,325
| +84% | +$586K |
|
242
Baker Hughes
BKR
$44.8B
| $1.27M | 0.04% |
58,915
+11,421
| +24% | +$246K |
|
243
Coty
COTY
$3.73B
| $1.25M | 0.04% |
+189,958
| New | +$1.25M |
|
244
Mattel
MAT
$5.9B
| $1.22M | 0.04% |
122,081
+27,063
| +28% | +$270K |
|
245
Evergy
EVRG
$16.4B
| $1.18M | 0.04% |
20,812
+4,497
| +28% | +$255K |
|
246
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.03% |
+4,700
| New | +$1.15M |
|
247
CMS Energy
CMS
$21.4B
| $1.14M | 0.03% |
22,979
+7,575
| +49% | +$376K |
|
248
Assurant
AIZ
$10.9B
| $1.12M | 0.03% |
12,499
+7,884
| +171% | +$705K |
|
249
Hershey
HSY
$37.3B
| $1.06M | 0.03% |
9,887
+2,726
| +38% | +$292K |
|
250
Lincoln National
LNC
$8.14B
| $992K | 0.03% |
19,335
+3,748
| +24% | +$192K |
|