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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $392K | 0.01% |
+9,025
| New | +$392K |
|
|
FLG
277
Flagstar Financial, Inc.
FLG
$5.33B
| $371K | 0.01% |
35,732
+1,196
| +3% | +$12.4K |
|
278
Federal Realty Investment Trust
FRT
$8.67B
| $341K | 0.01% |
2,695
+90
| +3% | +$11.4K |
|
279
Akamai
AKAM
$11.3B
| $307K | 0.01% |
+4,203
| New | +$307K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $302K | 0.01% |
3,379
-92,565
| -96% | -$8.27M |
|
281
Phillips 66
PSX
$54B
| $295K | 0.01% |
2,614
+87
| +3% | +$9.82K |
|
282
Cheniere Energy
LNG
$53.1B
| $285K | 0.01% |
4,105
+138
| +3% | +$9.58K |
|
283
Crown Holdings
CCK
$11.6B
| $284K | 0.01% |
+5,919
| New | +$284K |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $232K | 0.01% |
+355
| New | +$232K |
|
285
News Corp Class A
NWSA
$16.6B
| $198K | 0.01% |
15,023
+503
| +3% | +$6.63K |
|
286
Broadcom
AVGO
$1.4T
| – | – |
-24,372
| Closed | -$5.91M |
|
287
Bath & Body Works
BBWI
$6.18B
| – | – |
-307,670
| Closed | -$11.3M |
|
288
Costco
COST
$418B
| – | – |
-5,767
| Closed | -$1.21M |
|
289
Domino's
DPZ
$15.6B
| – | – |
-41,360
| Closed | -$11.7M |
|
290
Hanesbrands
HBI
$2.23B
| – | – |
-106,520
| Closed | -$2.35M |
|
|
291
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-193,915
| Closed | -$37.7M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| – | – |
-76,252
| Closed | -$11.2M |
|
|
TIF
293
DELISTED
Tiffany & Co.
TIF
| – | – |
-126,149
| Closed | -$16.6M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-189,619
| Closed | -$6.69M |
|
295
Perrigo
PRGO
$3.27B
| – | – |
-75,897
| Closed | -$5.53M |
|
296
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-39,286
| Closed | -$13.6M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-252,048
| Closed | -$15.1M |
|
298
Williams Companies
WMB
$70.7B
| – | – |
-257,691
| Closed | -$6.99M |
|
299
Wynn Resorts
WYNN
$13.2B
| – | – |
-24,864
| Closed | -$4.16M |
|