WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.9B
| $4.43M | 0.08% |
67,632
-10,131
| -13% | -$663K |
|
227
LKQ Corp
LKQ
$8.39B
| $4.34M | 0.08% |
121,523
-8,678
| -7% | -$310K |
|
228
American Tower
AMT
$95.5B
| $4.26M | 0.08% |
18,521
-853
| -4% | -$196K |
|
229
ServiceNow
NOW
$190B
| $4.23M | 0.08% |
14,972
-1,070
| -7% | -$302K |
|
230
Public Storage
PSA
$51.7B
| $4.19M | 0.08% |
19,657
-1,318
| -6% | -$281K |
|
231
FMC
FMC
$4.88B
| $4.15M | 0.08% |
41,590
-16,534
| -28% | -$1.65M |
|
232
Tesla
TSLA
$1.08T
| $4.1M | 0.08% |
9,809
-700
| -7% | -$293K |
|
233
Visa
V
$683B
| $4.08M | 0.08% |
21,699
-1,155
| -5% | -$217K |
|
234
Kimco Realty
KIM
$15.2B
| $4.07M | 0.08% |
196,431
-12,117
| -6% | -$251K |
|
|
235
Zoetis
ZTS
$69.3B
| $4.04M | 0.08% |
30,503
-384,657
| -93% | -$50.9M |
|
236
Emerson Electric
EMR
$74.3B
| $3.98M | 0.08% |
52,187
-4,964
| -9% | -$379K |
|
237
IQVIA
IQV
$32.4B
| $3.84M | 0.07% |
24,880
-1,777
| -7% | -$275K |
|
238
Annaly Capital Management
NLY
$13.6B
| $3.82M | 0.07% |
405,884
-121,663
| -23% | -$1.15M |
|
239
Lam Research
LRCX
$127B
| $3.79M | 0.07% |
12,951
+11,713
| +946% | +$3.42M |
|
240
Owens Corning
OC
$12.6B
| $3.69M | 0.07% |
56,719
-4,050
| -7% | -$264K |
|
241
Host Hotels & Resorts
HST
$11.8B
| $3.54M | 0.07% |
190,646
-11,564
| -6% | -$214K |
|
242
XPO
XPO
$15.3B
| $3.52M | 0.07% |
44,173
-3,154
| -7% | -$251K |
|
243
Hasbro
HAS
$11.4B
| $3.45M | 0.07% |
32,672
-1,924
| -6% | -$203K |
|
244
Lincoln National
LNC
$8.14B
| $3.34M | 0.06% |
56,556
-740
| -1% | -$43.7K |
|
245
Truist Financial
TFC
$60.4B
| $3.32M | 0.06% |
59,003
-2,593
| -4% | -$146K |
|
246
Archer Daniels Midland
ADM
$30.1B
| $3.31M | 0.06% |
71,382
-5,097
| -7% | -$236K |
|
247
Okta
OKTA
$16.4B
| $3.27M | 0.06% |
28,307
-129,764
| -82% | -$15M |
|
248
Leidos
LDOS
$23.2B
| $3.25M | 0.06% |
33,226
+2,111
| +7% | +$207K |
|
249
Southern Company
SO
$102B
| $3.18M | 0.06% |
49,978
-30,677
| -38% | -$1.95M |
|
250
AT&T
T
$209B
| $3.13M | 0.06% |
80,130
+1,507
| +2% | +$58.9K |
|