WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.2B
| $1.69M | 0.04% |
174,852
-21,579
| -11% | -$209K |
|
277
Truist Financial
TFC
$60.4B
| $1.69M | 0.04% |
54,693
-4,310
| -7% | -$133K |
|
278
Assurant
AIZ
$10.9B
| $1.67M | 0.04% |
16,060
-3,809
| -19% | -$397K |
|
279
Zions Bancorporation
ZION
$8.56B
| $1.67M | 0.04% |
+62,223
| New | +$1.67M |
|
280
Arch Capital
ACGL
$34.2B
| $1.59M | 0.04% |
55,818
-1,863
| -3% | -$53K |
|
281
Aon
AON
$79.1B
| $1.53M | 0.04% |
9,259
-309
| -3% | -$51K |
|
282
Lincoln National
LNC
$8.14B
| $1.44M | 0.04% |
54,729
-1,827
| -3% | -$48.1K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.03% |
9,244
-308
| -3% | -$46.5K |
|
284
RenaissanceRe
RNR
$11.4B
| $1.38M | 0.03% |
9,231
-4,436
| -32% | -$662K |
|
285
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.03% |
15,049
-2,241
| -13% | -$189K |
|
286
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.03% |
9,880
-1,833
| -16% | -$234K |
|
287
Northern Trust
NTRS
$25B
| $1.24M | 0.03% |
16,381
-10,858
| -40% | -$819K |
|
288
Baker Hughes
BKR
$44.8B
| $1.24M | 0.03% |
+117,648
| New | +$1.24M |
|
289
Annaly Capital Management
NLY
$13.6B
| $1.23M | 0.03% |
243,384
-162,500
| -40% | -$824K |
|
290
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.03% |
4,076
-28,410
| -87% | -$8.55M |
|
291
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.03% |
5,906
-1,096
| -16% | -$219K |
|
292
Evergy
EVRG
$16.4B
| $1.14M | 0.03% |
20,761
-693
| -3% | -$38.2K |
|
293
Cognizant
CTSH
$35.3B
| $1.07M | 0.03% |
+23,061
| New | +$1.07M |
|
294
XPO
XPO
$15.3B
| $1.07M | 0.03% |
21,991
-22,182
| -50% | -$1.08M |
|
295
Costco
COST
$418B
| $1.05M | 0.03% |
3,680
-683
| -16% | -$195K |
|
296
Goldman Sachs
GS
$226B
| $1.04M | 0.03% |
+6,706
| New | +$1.04M |
|
297
Bread Financial
BFH
$3.09B
| $974K | 0.02% |
28,936
-49,588
| -63% | -$1.67M |
|
298
PVH
PVH
$4.05B
| $918K | 0.02% |
+24,380
| New | +$918K |
|
299
Travelers Companies
TRV
$61.1B
| $916K | 0.02% |
9,224
-1,712
| -16% | -$170K |
|
300
Consolidated Edison
ED
$35.4B
| $878K | 0.02% |
11,250
-2,087
| -16% | -$163K |
|