WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.3B
| $4.67M | 0.11% |
113,604
-9,341
| -8% | -$384K |
|
227
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.65M | 0.11% |
7,459
-2,361
| -24% | -$1.47M |
|
|
228
Williams Companies
WMB
$70.5B
| $4.63M | 0.11% |
243,484
-2,484,403
| -91% | -$47.3M |
|
229
Whirlpool
WHR
$5B
| $4.62M | 0.11% |
35,635
-2,930
| -8% | -$380K |
|
230
TE Connectivity
TEL
$60.9B
| $4.58M | 0.11% |
56,174
-4,619
| -8% | -$377K |
|
231
3M
MMM
$81B
| $4.56M | 0.11% |
29,249
-2,405
| -8% | -$375K |
|
232
Zebra Technologies
ZBRA
$15.5B
| $4.5M | 0.1% |
17,599
+1,256
| +8% | +$321K |
|
233
Public Service Enterprise Group
PEG
$40.6B
| $4.47M | 0.1% |
90,969
+23,362
| +35% | +$1.15M |
|
234
Crown Castle
CCI
$42.3B
| $4.46M | 0.1% |
26,654
-4,138
| -13% | -$693K |
|
235
NNN REIT
NNN
$8.03B
| $4.44M | 0.1% |
+125,014
| New | +$4.44M |
|
236
Invesco
IVZ
$9.68B
| $4.33M | 0.1% |
402,173
+306,861
| +322% | +$3.3M |
|
237
NXP Semiconductors
NXPI
$57.5B
| $4.17M | 0.1% |
36,556
-29,535
| -45% | -$3.37M |
|
238
Philip Morris
PM
$254B
| $4.12M | 0.09% |
58,737
+55,465
| +1,695% | +$3.89M |
|
239
SEI Investments
SEIC
$10.8B
| $4.1M | 0.09% |
74,490
-6,125
| -8% | -$337K |
|
240
Omnicom Group
OMC
$15B
| $4.04M | 0.09% |
+73,964
| New | +$4.04M |
|
241
Schlumberger
SLB
$52.2B
| $4.03M | 0.09% |
219,069
-89,625
| -29% | -$1.65M |
|
242
Camden Property Trust
CPT
$11.7B
| $4.02M | 0.09% |
+44,085
| New | +$4.02M |
|
243
Coty
COTY
$3.78B
| $3.98M | 0.09% |
889,620
+149,071
| +20% | +$666K |
|
244
Valero Energy
VLO
$48.3B
| $3.97M | 0.09% |
67,409
-7,536
| -10% | -$443K |
|
245
American Electric Power
AEP
$58.8B
| $3.89M | 0.09% |
48,819
-5,705
| -10% | -$454K |
|
246
Extra Space Storage
EXR
$30.4B
| $3.89M | 0.09% |
42,092
-3,460
| -8% | -$320K |
|
247
Carnival Corp
CCL
$42.5B
| $3.88M | 0.09% |
236,413
-188,540
| -44% | -$3.1M |
|
248
LKQ Corp
LKQ
$8.23B
| $3.84M | 0.09% |
146,414
-12,038
| -8% | -$315K |
|
249
Molson Coors Class B
TAP
$9.85B
| $3.82M | 0.09% |
111,050
-14,792
| -12% | -$508K |
|
250
Everest Group
EG
$14.6B
| $3.8M | 0.09% |
18,437
-1,516
| -8% | -$313K |
|