WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$115M
(-2.6%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
169
Reduced
88
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$30.3M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Lam Research
LRCX
|
$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
| 5 |
Carnival Corp
CCL
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Dollar Tree
DLTR
|
$32.9M |
| 4 |
Adobe
ADBE
|
$29.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $4.32M | 0.1% |
34,601
-1,955
| -5% | -$244K |
|
227
NNN REIT
NNN
$8.18B
| $4.31M | 0.1% |
125,014
| – | – |
|
228
Freeport-McMoran
FCX
$66.5B
| $4.29M | 0.1% |
+274,441
| New | +$4.29M |
|
229
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.18M | 0.1% |
28,728
-13,951
| -33% | -$2.03M |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.1% |
17,291
| – | – |
|
231
Hartford Financial Services
HIG
$37B
| $4.14M | 0.1% |
+112,385
| New | +$4.14M |
|
232
VICI Properties
VICI
$35.8B
| $4.09M | 0.1% |
175,043
+1,035
| +0.6% | +$24.2K |
|
233
LKQ Corp
LKQ
$8.33B
| $4.06M | 0.1% |
146,414
| – | – |
|
234
American Electric Power
AEP
$57.8B
| $4.02M | 0.1% |
49,176
+357
| +0.7% | +$29.2K |
|
235
Prudential Financial
PRU
$37.2B
| $4M | 0.09% |
62,976
+552
| +0.9% | +$35.1K |
|
236
Revvity
RVTY
$10.1B
| $3.96M | 0.09% |
+31,572
| New | +$3.96M |
|
237
TE Connectivity
TEL
$61.7B
| $3.96M | 0.09% |
40,498
-15,676
| -28% | -$1.53M |
|
238
Camden Property Trust
CPT
$11.9B
| $3.93M | 0.09% |
44,130
+45
| +0.1% | +$4K |
|
239
FMC
FMC
$4.72B
| $3.85M | 0.09% |
36,364
+789
| +2% | +$83.6K |
|
240
Dentsply Sirona
XRAY
$2.92B
| $3.79M | 0.09% |
+86,712
| New | +$3.79M |
|
241
SEI Investments
SEIC
$10.8B
| $3.78M | 0.09% |
74,490
| – | – |
|
242
Honeywell
HON
$136B
| $3.76M | 0.09% |
22,858
+556
| +2% | +$91.5K |
|
243
Public Storage
PSA
$52.2B
| $3.76M | 0.09% |
16,893
+120
| +0.7% | +$26.7K |
|
244
Hershey
HSY
$37.6B
| $3.69M | 0.09% |
25,753
+12,707
| +97% | +$1.82M |
|
245
Omnicom Group
OMC
$15.4B
| $3.67M | 0.09% |
74,164
+200
| +0.3% | +$9.9K |
|
246
Lamb Weston
LW
$8.08B
| $3.65M | 0.09% |
55,094
| – | – |
|
247
Everest Group
EG
$14.3B
| $3.64M | 0.09% |
18,437
| – | – |
|
248
Owens Corning
OC
$13B
| $3.58M | 0.08% |
52,082
| – | – |
|
249
Emerson Electric
EMR
$74.6B
| $3.57M | 0.08% |
54,403
+389
| +0.7% | +$25.5K |
|
250
Aon
AON
$79.9B
| $3.44M | 0.08% |
16,669
+230
| +1% | +$47.5K |
|