WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$46.9B
| $4.49M | 0.09% |
154,959
-1,108,233
| -88% | -$32.1M |
|
227
Vail Resorts
MTN
$6.09B
| $4.47M | 0.09% |
13,639
+8,375
| +159% | +$2.75M |
|
228
Public Service Enterprise Group
PEG
$41.1B
| $4.45M | 0.09% |
66,706
-24,773
| -27% | -$1.65M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.09% |
144,897
-222,832
| -61% | -$6.73M |
|
230
Cencora
COR
$56.5B
| $4.29M | 0.09% |
+32,313
| New | +$4.29M |
|
231
KeyCorp
KEY
$21.2B
| $4.26M | 0.08% |
183,945
-534,898
| -74% | -$12.4M |
|
232
Match Group
MTCH
$8.98B
| $4.24M | 0.08% |
+32,034
| New | +$4.24M |
|
233
Viatris
VTRS
$12.3B
| $3.93M | 0.08% |
290,112
-714,433
| -71% | -$9.67M |
|
234
Advance Auto Parts
AAP
$3.66B
| $3.91M | 0.08% |
16,302
-30,834
| -65% | -$7.4M |
|
235
Camden Property Trust
CPT
$12B
| $3.84M | 0.08% |
21,490
-28,693
| -57% | -$5.13M |
|
236
Altria Group
MO
$113B
| $3.83M | 0.08% |
80,812
-232,052
| -74% | -$11M |
|
237
CBRE Group
CBRE
$48.2B
| $3.83M | 0.08% |
+35,290
| New | +$3.83M |
|
238
Southwest Airlines
LUV
$17.3B
| $3.82M | 0.08% |
89,140
| – | – |
|
239
Keurig Dr Pepper
KDP
$39.5B
| $3.78M | 0.08% |
+102,621
| New | +$3.78M |
|
240
Equitable Holdings
EQH
$16B
| $3.67M | 0.07% |
111,771
-225,413
| -67% | -$7.39M |
|
241
Waters Corp
WAT
$18B
| $3.51M | 0.07% |
9,415
-19,570
| -68% | -$7.29M |
|
242
Fiverr
FVRR
$870M
| $3.45M | 0.07% |
+30,302
| New | +$3.45M |
|
243
Entergy
ETR
$39.3B
| $3.44M | 0.07% |
30,564
| – | – |
|
244
InMode
INMD
$944M
| $3.41M | 0.07% |
+48,331
| New | +$3.41M |
|
245
Carlyle Group
CG
$23.4B
| $3.38M | 0.07% |
+61,468
| New | +$3.38M |
|
246
Cigna
CI
$80.3B
| $3.32M | 0.07% |
14,472
-143,970
| -91% | -$33.1M |
|
247
Omega Healthcare
OHI
$12.6B
| $3.3M | 0.07% |
+111,676
| New | +$3.3M |
|
248
Global Payments
GPN
$21.5B
| $3.29M | 0.07% |
24,371
-127,132
| -84% | -$17.2M |
|
249
Liberty Global Class A
LBTYA
$4B
| $3.26M | 0.06% |
117,603
-203,428
| -63% | -$5.64M |
|
250
IDEX
IEX
$12.4B
| $3.06M | 0.06% |
12,941
| – | – |
|