WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.4B
| $4.1M | 0.09% |
49,176
| – | – |
|
252
D.R. Horton
DHI
$50.5B
| $4.07M | 0.09% |
59,068
| – | – |
|
253
Sarepta Therapeutics
SRPT
$1.78B
| $4.05M | 0.09% |
23,742
-31,510
| -57% | -$5.37M |
|
254
Blackrock
BLK
$175B
| $3.99M | 0.09% |
5,536
| – | – |
|
255
Owens Corning
OC
$12.6B
| $3.95M | 0.09% |
52,082
| – | – |
|
256
CoStar Group
CSGP
$37.9B
| $3.94M | 0.09% |
+4,265
| New | +$3.94M |
|
257
Public Storage
PSA
$51.7B
| $3.9M | 0.09% |
16,893
| – | – |
|
258
Valero Energy
VLO
$47.2B
| $3.84M | 0.08% |
67,829
| – | – |
|
259
CenterPoint Energy
CNP
$24.6B
| $3.77M | 0.08% |
174,245
| – | – |
|
260
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.73M | 0.08% |
28,728
| – | – |
|
261
Medical Properties Trust
MPW
$2.7B
| $3.7M | 0.08% |
169,643
| – | – |
|
262
WIX.com
WIX
$7.85B
| $3.68M | 0.08% |
14,731
-4,462
| -23% | -$1.12M |
|
263
DaVita
DVA
$9.85B
| $3.68M | 0.08% |
31,321
-1,782
| -5% | -$209K |
|
264
Aon
AON
$79.1B
| $3.52M | 0.08% |
16,669
| – | – |
|
265
Charles Schwab
SCHW
$174B
| $3.5M | 0.08% |
65,911
-321,212
| -83% | -$17M |
|
266
Darden Restaurants
DRI
$24.1B
| $3.41M | 0.07% |
28,628
-136,698
| -83% | -$16.3M |
|
267
Abbott
ABT
$231B
| $3.41M | 0.07% |
31,100
| – | – |
|
268
Alliant Energy
LNT
$16.7B
| $3.35M | 0.07% |
65,080
| – | – |
|
269
Zions Bancorporation
ZION
$8.56B
| $3.14M | 0.07% |
72,287
| – | – |
|
270
Archer Daniels Midland
ADM
$30.1B
| $3.11M | 0.07% |
61,620
| – | – |
|
271
Alexandria Real Estate Equities
ARE
$14.1B
| $3M | 0.07% |
16,825
| – | – |
|
272
CMS Energy
CMS
$21.4B
| $2.98M | 0.07% |
48,882
| – | – |
|
273
Aflac
AFL
$57.2B
| $2.95M | 0.06% |
66,407
| – | – |
|
274
Crown Holdings
CCK
$11.6B
| $2.93M | 0.06% |
29,272
| – | – |
|
275
Zebra Technologies
ZBRA
$16.1B
| $2.9M | 0.06% |
7,540
-3,512
| -32% | -$1.35M |
|