WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $561K | 0.02% |
5,996
-14,952
| -71% | -$1.4M |
|
277
Sensata Technologies
ST
$4.74B
| $558K | 0.02% |
12,451
+2,824
| +29% | +$127K |
|
278
Xcel Energy
XEL
$42.8B
| $556K | 0.02% |
+11,287
| New | +$556K |
|
279
Jefferies Financial Group
JEF
$13.4B
| $533K | 0.02% |
30,704
+6,593
| +27% | +$114K |
|
280
Intuit
INTU
$186B
| $531K | 0.02% |
+2,697
| New | +$531K |
|
|
ATH
281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $524K | 0.02% |
13,151
+2,550
| +24% | +$102K |
|
282
Travelers Companies
TRV
$61.1B
| $520K | 0.02% |
+4,345
| New | +$520K |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $519K | 0.02% |
11,321
+2,195
| +24% | +$101K |
|
284
Westlake Corp
WLK
$11.3B
| $519K | 0.02% |
+7,848
| New | +$519K |
|
285
TechnipFMC
FTI
$15.1B
| $516K | 0.02% |
26,333
+5,105
| +24% | +$100K |
|
286
Loews
L
$20.1B
| $498K | 0.01% |
10,939
+2,121
| +24% | +$96.6K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $489K | 0.01% |
18,172
-275,145
| -94% | -$7.4M |
|
288
United Therapeutics
UTHR
$13.8B
| $446K | 0.01% |
4,098
+795
| +24% | +$86.5K |
|
289
NiSource
NI
$19.9B
| $440K | 0.01% |
+17,369
| New | +$440K |
|
290
Kimberly-Clark
KMB
$42.8B
| $426K | 0.01% |
+3,740
| New | +$426K |
|
291
Huntington Bancshares
HBAN
$26B
| $421K | 0.01% |
+35,290
| New | +$421K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.33B
| $417K | 0.01% |
44,324
+8,592
| +24% | +$80.8K |
|
293
Federal Realty Investment Trust
FRT
$8.67B
| $395K | 0.01% |
3,343
+648
| +24% | +$76.6K |
|
294
Constellation Brands
STZ
$28.5B
| $384K | 0.01% |
2,388
+463
| +24% | +$74.5K |
|
295
Trimble
TRMB
$19.2B
| $368K | 0.01% |
11,195
+2,170
| +24% | +$71.3K |
|
296
Wells Fargo
WFC
$263B
| $344K | 0.01% |
+7,466
| New | +$344K |
|
297
Verizon
VZ
$186B
| $327K | 0.01% |
+5,825
| New | +$327K |
|
298
Crown Holdings
CCK
$11.6B
| $305K | 0.01% |
7,342
+1,423
| +24% | +$59.1K |
|
299
Cheniere Energy
LNG
$53.1B
| $301K | 0.01% |
5,089
+984
| +24% | +$58.2K |
|
300
Costco
COST
$418B
| $288K | 0.01% |
+1,416
| New | +$288K |
|