WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.9B
| $3.57M | 0.09% |
21,490
| – | – |
|
227
Entergy
ETR
$39.2B
| $3.57M | 0.09% |
61,128
| – | – |
|
228
Idexx Laboratories
IDXX
$51.4B
| $3.42M | 0.08% |
6,247
-9,874
| -61% | -$5.4M |
|
229
CBRE Group
CBRE
$48.9B
| $3.4M | 0.08% |
37,125
+1,835
| +5% | +$168K |
|
230
10x Genomics
TXG
$1.74B
| $3.35M | 0.08% |
+44,090
| New | +$3.35M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $3.21M | 0.08% |
84,610
-18,011
| -18% | -$683K |
|
232
Lennox International
LII
$20.3B
| $3.09M | 0.08% |
11,982
-9,970
| -45% | -$2.57M |
|
233
Masco
MAS
$15.9B
| $3.01M | 0.07% |
+59,055
| New | +$3.01M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $2.8M | 0.07% |
+15,147
| New | +$2.8M |
|
235
Western Digital
WDC
$31.9B
| $2.78M | 0.07% |
74,116
+39,963
| +117% | +$1.5M |
|
236
Teradyne
TER
$19.1B
| $2.74M | 0.07% |
23,198
-164,597
| -88% | -$19.5M |
|
237
United Parcel Service
UPS
$72.1B
| $2.72M | 0.07% |
12,703
-58,707
| -82% | -$12.6M |
|
238
Prologis
PLD
$105B
| $2.67M | 0.07% |
16,517
| – | – |
|
239
Novavax
NVAX
$1.28B
| $2.57M | 0.06% |
+34,892
| New | +$2.57M |
|
240
IDEX
IEX
$12.4B
| $2.48M | 0.06% |
12,941
| – | – |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $2.43M | 0.06% |
51,738
-243,496
| -82% | -$11.5M |
|
242
Entegris
ENTG
$12.4B
| $2.36M | 0.06% |
+18,007
| New | +$2.36M |
|
243
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.33M | 0.06% |
305,468
+264,798
| +651% | +$2.02M |
|
244
Invitation Homes
INVH
$18.5B
| $2.29M | 0.06% |
57,097
| – | – |
|
245
Hologic
HOLX
$14.8B
| $2.27M | 0.06% |
+29,543
| New | +$2.27M |
|
246
Whirlpool
WHR
$5.28B
| $2.19M | 0.05% |
+12,701
| New | +$2.19M |
|
247
Weyerhaeuser
WY
$18.9B
| $2.14M | 0.05% |
56,406
-78,306
| -58% | -$2.97M |
|
248
Amcor
AMCR
$19.1B
| $2.14M | 0.05% |
188,437
-261,081
| -58% | -$2.96M |
|
249
Blackstone
BX
$133B
| $2.03M | 0.05% |
+15,999
| New | +$2.03M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.91M | 0.05% |
24,827
-35,024
| -59% | -$2.7M |
|