WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $3.8M | 0.09% |
62,424
-15,533
| -20% | -$946K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.09% |
17,291
+8,047
| +87% | +$1.73M |
|
253
Fidelity National Financial
FNF
$15.9B
| $3.6M | 0.08% |
+117,366
| New | +$3.6M |
|
254
FMC
FMC
$4.81B
| $3.54M | 0.08% |
35,575
-18,746
| -35% | -$1.87M |
|
255
Lamb Weston
LW
$7.88B
| $3.52M | 0.08% |
55,094
-4,530
| -8% | -$290K |
|
256
VICI Properties
VICI
$35.6B
| $3.51M | 0.08% |
174,008
-19,214
| -10% | -$388K |
|
257
Xylem
XYL
$34.2B
| $3.51M | 0.08% |
54,024
-9,358
| -15% | -$608K |
|
258
Simon Property Group
SPG
$58.4B
| $3.41M | 0.08% |
49,791
-1,252
| -2% | -$85.6K |
|
259
Emerson Electric
EMR
$73.9B
| $3.35M | 0.08% |
54,014
-16,160
| -23% | -$1M |
|
260
Baker Hughes
BKR
$44.7B
| $3.31M | 0.08% |
215,040
+97,392
| +83% | +$1.5M |
|
261
CenterPoint Energy
CNP
$24.8B
| $3.25M | 0.07% |
174,245
+25,252
| +17% | +$471K |
|
262
Honeywell
HON
$138B
| $3.23M | 0.07% |
22,302
-4,469
| -17% | -$646K |
|
263
Public Storage
PSA
$50.6B
| $3.22M | 0.07% |
16,773
-1,952
| -10% | -$375K |
|
264
Aon
AON
$80.2B
| $3.17M | 0.07% |
16,439
+7,180
| +78% | +$1.38M |
|
265
Alliant Energy
LNT
$16.6B
| $3.11M | 0.07% |
65,080
+21,183
| +48% | +$1.01M |
|
266
Blackrock
BLK
$173B
| $3.01M | 0.07% |
5,536
-455
| -8% | -$248K |
|
267
DocuSign
DOCU
$15B
| $3M | 0.07% |
17,444
-190,231
| -92% | -$32.8M |
|
268
Owens Corning
OC
$12.5B
| $2.9M | 0.07% |
52,082
-4,282
| -8% | -$239K |
|
269
Leggett & Platt
LEG
$1.26B
| $2.86M | 0.07% |
81,282
-6,683
| -8% | -$235K |
|
270
CMS Energy
CMS
$21.3B
| $2.85M | 0.07% |
+48,710
| New | +$2.85M |
|
271
Abbott
ABT
$229B
| $2.81M | 0.06% |
30,687
-4,482
| -13% | -$410K |
|
272
Hasbro
HAS
$11.2B
| $2.76M | 0.06% |
36,797
-19,122
| -34% | -$1.43M |
|
273
Arch Capital
ACGL
$34.1B
| $2.75M | 0.06% |
95,901
+40,083
| +72% | +$1.15M |
|
274
Alexandria Real Estate Equities
ARE
$13.8B
| $2.73M | 0.06% |
16,825
-1,383
| -8% | -$224K |
|
275
Domino's
DPZ
$15.9B
| $2.69M | 0.06% |
7,272
+81
| +1% | +$29.9K |
|