WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+28%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+5.4%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
369
New
48
Increased
63
Reduced
222
Closed
35
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.3M |
| 2 |
Dollar Tree
DLTR
|
$28.3M |
| 3 |
Paychex
PAYX
|
$26M |
| 4 |
Cognizant
CTSH
|
$21.4M |
| 5 |
TransDigm Group
TDG
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.7M |
| 2 |
DexCom
DXCM
|
$59M |
| 3 |
NVIDIA
NVDA
|
$56M |
| 4 |
Illumina
ILMN
|
$55.9M |
| 5 |
Williams Companies
WMB
|
$47.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.57B
| $2.6M | 0.06% |
18,260
-65,563
| -78% | -$9.34M |
|
277
Flowserve
FLS
$7B
| $2.57M | 0.06% |
+90,102
| New | +$2.57M |
|
278
Zoetis
ZTS
$67.8B
| $2.53M | 0.06% |
18,483
-5,358
| -22% | -$734K |
|
279
DXC Technology
DXC
$2.57B
| $2.48M | 0.06% |
150,441
-358,816
| -70% | -$5.92M |
|
280
Archer Daniels Midland
ADM
$29.8B
| $2.46M | 0.06% |
61,620
-7,456
| -11% | -$298K |
|
281
Zions Bancorporation
ZION
$8.46B
| $2.46M | 0.06% |
72,287
+10,064
| +16% | +$342K |
|
282
Iron Mountain
IRM
$26.4B
| $2.45M | 0.06% |
94,029
-54,459
| -37% | -$1.42M |
|
283
Cigna
CI
$80.3B
| $2.42M | 0.06% |
12,899
-1,061
| -8% | -$199K |
|
284
Host Hotels & Resorts
HST
$11.7B
| $2.26M | 0.05% |
209,303
-26,331
| -11% | -$284K |
|
285
Otis Worldwide
OTIS
$33.7B
| $2.19M | 0.05% |
+38,514
| New | +$2.19M |
|
286
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.18M | 0.05% |
57,661
-60,616
| -51% | -$2.29M |
|
287
Harley-Davidson
HOG
$3.56B
| $2.17M | 0.05% |
+91,475
| New | +$2.17M |
|
288
Newmont
NEM
$83.3B
| $2.16M | 0.05% |
+35,023
| New | +$2.16M |
|
289
IDEX
IEX
$12.2B
| $2.05M | 0.05% |
+12,941
| New | +$2.05M |
|
290
Capital One
COF
$143B
| $2M | 0.05% |
31,892
-51,995
| -62% | -$3.25M |
|
291
TechnipFMC
FTI
$15.4B
| $1.95M | 0.04% |
285,025
-59,592
| -17% | -$408K |
|
292
Crown Holdings
CCK
$11.5B
| $1.91M | 0.04% |
29,272
-2,407
| -8% | -$157K |
|
|
DISCA
293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.04% |
88,134
-188,720
| -68% | -$3.98M |
|
294
AT&T
T
$208B
| $1.79M | 0.04% |
59,054
-30,240
| -34% | -$914K |
|
295
Truist Financial
TFC
$59.9B
| $1.74M | 0.04% |
46,263
-8,430
| -15% | -$317K |
|
296
Fastenal
FAST
$56.5B
| $1.7M | 0.04% |
+39,594
| New | +$1.7M |
|
297
Hershey
HSY
$37.7B
| $1.69M | 0.04% |
+13,046
| New | +$1.69M |
|
298
Carrier Global
CARR
$54B
| $1.68M | 0.04% |
+75,659
| New | +$1.68M |
|
299
Westlake Corp
WLK
$11.1B
| $1.66M | 0.04% |
30,972
-14,811
| -32% | -$795K |
|
300
American Water Works
AWK
$27.6B
| $1.58M | 0.04% |
+12,303
| New | +$1.58M |
|