WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.44%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$36.6M |
| 2 |
Estee Lauder
EL
|
$27.3M |
| 3 |
Rockwell Automation
ROK
|
$27M |
| 4 |
Las Vegas Sands
LVS
|
$22.4M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.5M |
| 3 |
Ross Stores
ROST
|
$20.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.3B
| $730K | 0.02% |
7,161
+240
| +3% | +$24.5K |
|
252
Invesco
IVZ
$9.76B
| $711K | 0.02% |
+31,056
| New | +$711K |
|
253
Fidelity National Financial
FNF
$16.3B
| $680K | 0.02% |
+17,289
| New | +$680K |
|
254
Macy's
M
$3.59B
| $678K | 0.02% |
19,517
-376,655
| -95% | -$13.1M |
|
255
TechnipFMC
FTI
$15.1B
| $663K | 0.02% |
21,228
+711
| +3% | +$22.2K |
|
256
Franklin Resources
BEN
$13.3B
| $653K | 0.02% |
+21,476
| New | +$653K |
|
257
Ally Financial
ALLY
$12.6B
| $646K | 0.02% |
24,415
+817
| +3% | +$21.6K |
|
258
Bank of New York Mellon
BK
$74.5B
| $634K | 0.02% |
12,430
+416
| +3% | +$21.2K |
|
259
Pinnacle West Capital
PNW
$10.7B
| $621K | 0.02% |
7,846
+263
| +3% | +$20.8K |
|
260
Boston Properties
BXP
$11.5B
| $615K | 0.02% |
4,996
+167
| +3% | +$20.6K |
|
261
Lumen
LUMN
$5.1B
| $590K | 0.02% |
+27,820
| New | +$590K |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $548K | 0.02% |
10,601
+355
| +3% | +$18.4K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.02% |
31,880
+1,068
| +3% | +$18.3K |
|
264
US Bancorp
USB
$76B
| $537K | 0.02% |
10,172
+341
| +3% | +$18K |
|
265
Dover
DOV
$24.5B
| $533K | 0.02% |
6,017
+201
| +3% | +$17.8K |
|
266
Jefferies Financial Group
JEF
$13.4B
| $529K | 0.02% |
24,111
+1,899
| +9% | +$41.7K |
|
267
Waste Connections
WCN
$47.5B
| $516K | 0.02% |
6,470
+217
| +3% | +$17.3K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $500K | 0.02% |
68,838
+2,304
| +3% | +$16.7K |
|
269
Assurant
AIZ
$10.9B
| $498K | 0.02% |
4,615
+155
| +3% | +$16.7K |
|
270
Sensata Technologies
ST
$4.74B
| $477K | 0.02% |
9,627
-106
| -1% | -$5.25K |
|
271
CBRE Group
CBRE
$48.2B
| $464K | 0.02% |
10,520
+353
| +3% | +$15.6K |
|
272
Loews
L
$20.1B
| $443K | 0.01% |
8,818
+295
| +3% | +$14.8K |
|
273
United Therapeutics
UTHR
$13.8B
| $422K | 0.01% |
3,303
+239
| +8% | +$30.5K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $415K | 0.01% |
9,126
+305
| +3% | +$13.9K |
|
275
Constellation Brands
STZ
$28.5B
| $415K | 0.01% |
1,925
-2,195
| -53% | -$473K |
|