WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11.6B
| $3.12M | 0.06% |
+42,947
| New | +$3.12M |
|
252
AvalonBay Communities
AVB
$27.9B
| $3.09M | 0.06% |
14,742
-740
| -5% | -$155K |
|
253
TJX Companies
TJX
$152B
| $3.03M | 0.06% |
+49,561
| New | +$3.03M |
|
254
Automatic Data Processing
ADP
$123B
| $3.02M | 0.06% |
17,688
-1,263
| -7% | -$215K |
|
255
Southwest Airlines
LUV
$17.3B
| $3M | 0.06% |
55,512
-9,462
| -15% | -$511K |
|
256
MetLife
MET
$54.1B
| $2.92M | 0.06% |
57,210
-4,085
| -7% | -$208K |
|
257
Northern Trust
NTRS
$25B
| $2.89M | 0.06% |
27,239
+7,989
| +42% | +$849K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $2.88M | 0.06% |
29,401
-82,784
| -74% | -$8.1M |
|
259
Agilent Technologies
A
$35.7B
| $2.79M | 0.05% |
32,729
-413,968
| -93% | -$35.3M |
|
260
Hershey
HSY
$37.3B
| $2.74M | 0.05% |
18,657
-1,240
| -6% | -$182K |
|
261
RenaissanceRe
RNR
$11.4B
| $2.68M | 0.05% |
13,667
+858
| +7% | +$168K |
|
262
Assurant
AIZ
$10.9B
| $2.6M | 0.05% |
19,869
-707
| -3% | -$92.7K |
|
263
Ecolab
ECL
$78.6B
| $2.59M | 0.05% |
+13,408
| New | +$2.59M |
|
|
XYZ
264
Block, Inc.
XYZ
$48.5B
| $2.55M | 0.05% |
+40,688
| New | +$2.55M |
|
265
Arch Capital
ACGL
$34.2B
| $2.47M | 0.05% |
57,681
-4,119
| -7% | -$177K |
|
266
Affiliated Managers Group
AMG
$6.39B
| $2.43M | 0.05% |
28,647
-2,626
| -8% | -$223K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.05% |
9,552
-2,175
| -19% | -$546K |
|
268
Westlake Corp
WLK
$11.3B
| $2.37M | 0.05% |
33,809
+14,703
| +77% | +$1.03M |
|
269
PPG Industries
PPG
$25.1B
| $2.36M | 0.05% |
17,671
-629
| -3% | -$84K |
|
270
Xcel Energy
XEL
$42.8B
| $2.24M | 0.04% |
35,252
-1,255
| -3% | -$79.7K |
|
271
Equity Residential
EQR
$25.3B
| $2.1M | 0.04% |
25,952
-1,638
| -6% | -$133K |
|
272
Aon
AON
$79.1B
| $1.99M | 0.04% |
9,568
-683
| -7% | -$142K |
|
273
Amcor
AMCR
$19.9B
| $1.71M | 0.03% |
158,045
-9,391
| -6% | -$102K |
|
274
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.03% |
7,002
-250
| -3% | -$58.7K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.63M | 0.03% |
10,942
-781
| -7% | -$117K |
|