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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $1.87M | 0.05% |
56,406
| – | – |
|
252
Alexandria Real Estate Equities
ARE
$14.1B
| $1.84M | 0.05% |
+12,691
| New | +$1.84M |
|
253
GE Aerospace
GE
$292B
| $1.74M | 0.05% |
27,328
-213,969
| -89% | -$13.6M |
|
254
DaVita
DVA
$9.85B
| $1.67M | 0.05% |
20,854
-42,024
| -67% | -$3.36M |
|
255
Invitation Homes
INVH
$19.2B
| $1.64M | 0.05% |
46,207
-10,890
| -19% | -$387K |
|
256
Dentsply Sirona
XRAY
$2.85B
| $1.55M | 0.04% |
43,366
-218,957
| -83% | -$7.82M |
|
257
Owens Corning
OC
$12.6B
| $1.43M | 0.04% |
19,234
-145,954
| -88% | -$10.8M |
|
258
WEC Energy
WEC
$34.3B
| $1.41M | 0.04% |
+14,009
| New | +$1.41M |
|
259
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.04% |
35,239
-153,237
| -81% | -$5.66M |
|
260
Targa Resources
TRGP
$36.1B
| $1.26M | 0.04% |
+21,034
| New | +$1.26M |
|
261
Zimmer Biomet
ZBH
$21B
| $1.18M | 0.03% |
+11,262
| New | +$1.18M |
|
262
Steel Dynamics
STLD
$19.3B
| $1.18M | 0.03% |
17,876
-36,784
| -67% | -$2.43M |
|
263
Texas Instruments
TXN
$184B
| $1.14M | 0.03% |
7,448
-14,657
| -66% | -$2.25M |
|
264
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.03% |
+8,736
| New | +$1.12M |
|
265
Capital One
COF
$145B
| $1.09M | 0.03% |
10,449
-86,597
| -89% | -$9.03M |
|
266
Lyft
LYFT
$6.73B
| $1.08M | 0.03% |
81,025
-217,402
| -73% | -$2.89M |
|
267
Match Group
MTCH
$8.98B
| $977K | 0.03% |
+14,023
| New | +$977K |
|
268
Trane Technologies
TT
$92.5B
| $977K | 0.03% |
7,520
-62,376
| -89% | -$8.1M |
|
269
NovoCure
NVCR
$1.38B
| $968K | 0.03% |
+13,926
| New | +$968K |
|
270
EPAM Systems
EPAM
$9.82B
| $954K | 0.03% |
3,235
| – | – |
|
271
Booz Allen Hamilton
BAH
$13.4B
| $943K | 0.03% |
+10,437
| New | +$943K |
|
272
Essex Property Trust
ESS
$17.4B
| $877K | 0.03% |
+3,353
| New | +$877K |
|
273
Xcel Energy
XEL
$42.8B
| $874K | 0.03% |
12,345
| – | – |
|
274
Uber
UBER
$196B
| $853K | 0.02% |
+41,674
| New | +$853K |
|
275
Warner Bros
WBD
$28.8B
| $850K | 0.02% |
+63,368
| New | +$850K |
|