WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17.1B
| $3.17M | 0.09% |
+18,155
| New | +$3.17M |
|
227
KeyCorp
KEY
$21.2B
| $3.17M | 0.09% |
183,945
| – | – |
|
228
Mercado Libre
MELI
$125B
| $3.05M | 0.09% |
4,796
-1,533
| -24% | -$976K |
|
229
Amcor
AMCR
$19.9B
| $3.04M | 0.09% |
244,835
+56,398
| +30% | +$701K |
|
230
Whirlpool
WHR
$5.21B
| $2.9M | 0.08% |
18,695
+5,994
| +47% | +$928K |
|
231
Humana
HUM
$36.5B
| $2.89M | 0.08% |
+6,164
| New | +$2.89M |
|
232
Hologic
HOLX
$14.9B
| $2.86M | 0.08% |
41,333
+11,790
| +40% | +$817K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.08% |
36,837
-198,439
| -84% | -$15.3M |
|
234
Blackrock
BLK
$175B
| $2.78M | 0.08% |
4,558
-13,825
| -75% | -$8.42M |
|
235
Teledyne Technologies
TDY
$25.2B
| $2.7M | 0.08% |
7,204
+5,084
| +240% | +$1.91M |
|
236
SiriusXM
SIRI
$7.96B
| $2.69M | 0.08% |
438,272
-2,524,603
| -85% | -$15.5M |
|
237
MetLife
MET
$54.1B
| $2.64M | 0.08% |
42,010
-247,304
| -85% | -$15.5M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $2.57M | 0.07% |
64,506
+12,768
| +25% | +$509K |
|
239
Vertex Pharmaceuticals
VRTX
$100B
| $2.45M | 0.07% |
+8,707
| New | +$2.45M |
|
240
Duke Energy
DUK
$95.3B
| $2.44M | 0.07% |
22,769
-16,663
| -42% | -$1.79M |
|
241
Trade Desk
TTD
$26.7B
| $2.41M | 0.07% |
+57,525
| New | +$2.41M |
|
242
AGNC Investment
AGNC
$10.2B
| $2.38M | 0.07% |
+214,767
| New | +$2.38M |
|
243
HEICO
HEI
$43.4B
| $2.36M | 0.07% |
+17,999
| New | +$2.36M |
|
244
InMode
INMD
$944M
| $2.28M | 0.07% |
101,545
-99,471
| -49% | -$2.23M |
|
245
Fox Class A
FOXA
$26.6B
| $2.28M | 0.07% |
+70,726
| New | +$2.28M |
|
246
HubSpot
HUBS
$25.5B
| $2.23M | 0.06% |
7,430
-41,834
| -85% | -$12.6M |
|
247
Ingersoll Rand
IR
$31.6B
| $2.02M | 0.06% |
+48,067
| New | +$2.02M |
|
248
Fortune Brands Innovations
FBIN
$7.02B
| $1.97M | 0.06% |
32,843
+16,910
| +106% | +$1.01M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.05% |
+76,850
| New | +$1.9M |
|
250
MongoDB
MDB
$25.7B
| $1.87M | 0.05% |
7,211
-10,621
| -60% | -$2.76M |
|