WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$17.3B
| $3.51M | 0.07% |
64,974
-3,122
| -5% | -$169K |
|
227
Host Hotels & Resorts
HST
$11.8B
| $3.5M | 0.07% |
202,210
+8,964
| +5% | +$155K |
|
228
Lincoln National
LNC
$8.14B
| $3.46M | 0.07% |
57,296
+34,029
| +146% | +$2.05M |
|
229
Fluor
FLR
$6.63B
| $3.43M | 0.07% |
+179,432
| New | +$3.43M |
|
230
XPO
XPO
$15.3B
| $3.39M | 0.07% |
47,327
-17,802
| -27% | -$1.27M |
|
231
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.36M | 0.07% |
60,542
+46,919
| +344% | +$2.6M |
|
232
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.07% |
6,076
+1,221
| +25% | +$671K |
|
233
AvalonBay Communities
AVB
$27.9B
| $3.33M | 0.06% |
15,482
+290
| +2% | +$62.4K |
|
234
Truist Financial
TFC
$60.4B
| $3.29M | 0.06% |
61,596
-181
| -0.3% | -$9.66K |
|
235
Edison International
EIX
$21.6B
| $3.22M | 0.06% |
42,694
+920
| +2% | +$69.4K |
|
236
CoStar Group
CSGP
$37.9B
| $3.16M | 0.06% |
5,323
+4,127
| +345% | +$2.45M |
|
237
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 0.06% |
76,479
-2,373
| -3% | -$97.4K |
|
238
Hershey
HSY
$37.3B
| $3.08M | 0.06% |
19,897
+6,177
| +45% | +$957K |
|
239
Automatic Data Processing
ADP
$123B
| $3.06M | 0.06% |
+18,951
| New | +$3.06M |
|
240
AT&T
T
$209B
| $2.98M | 0.06% |
78,623
+9,356
| +14% | +$354K |
|
241
MetLife
MET
$54.1B
| $2.89M | 0.06% |
61,295
-1,902
| -3% | -$89.7K |
|
242
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.05% |
+29,011
| New | +$2.7M |
|
243
Leidos
LDOS
$23.2B
| $2.67M | 0.05% |
+31,115
| New | +$2.67M |
|
244
Affiliated Managers Group
AMG
$6.39B
| $2.61M | 0.05% |
31,273
-15,068
| -33% | -$1.26M |
|
245
Arch Capital
ACGL
$34.2B
| $2.59M | 0.05% |
61,800
-1,918
| -3% | -$80.5K |
|
246
Assurant
AIZ
$10.9B
| $2.59M | 0.05% |
20,576
-5,773
| -22% | -$726K |
|
247
Tesla
TSLA
$1.08T
| $2.53M | 0.05% |
10,509
-326
| -3% | -$78.5K |
|
248
Celanese
CE
$5.22B
| $2.53M | 0.05% |
20,667
-182,376
| -90% | -$22.3M |
|
249
RenaissanceRe
RNR
$11.4B
| $2.48M | 0.05% |
12,809
-905
| -7% | -$175K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.05% |
+11,727
| New | +$2.45M |
|