WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $727K | 0.02% |
+3,997
| New | +$727K |
|
277
W.P. Carey
WPC
$14.9B
| $715K | 0.02% |
9,031
| – | – |
|
278
Peloton Interactive
PTON
$3.27B
| $661K | 0.02% |
+25,001
| New | +$661K |
|
279
The Mosaic Company
MOS
$10.3B
| $655K | 0.02% |
9,845
-421,230
| -98% | -$28M |
|
280
Citigroup
C
$176B
| $572K | 0.01% |
10,703
-221,708
| -95% | -$11.8M |
|
281
Valero Energy
VLO
$48.7B
| $567K | 0.01% |
+5,584
| New | +$567K |
|
282
Host Hotels & Resorts
HST
$12B
| $532K | 0.01% |
+27,361
| New | +$532K |
|
283
Globe Life
GL
$11.3B
| $522K | 0.01% |
5,188
-15,640
| -75% | -$1.57M |
|
284
Baxter International
BAX
$12.5B
| $443K | 0.01% |
5,707
-57,502
| -91% | -$4.46M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $426K | 0.01% |
+11,469
| New | +$426K |
|
286
Ford
F
$46.7B
| $350K | 0.01% |
20,673
-635,159
| -97% | -$10.8M |
|
287
Hasbro
HAS
$11.2B
| $349K | 0.01% |
+4,256
| New | +$349K |
|
288
Exact Sciences
EXAS
$10.2B
| $268K | 0.01% |
+3,834
| New | +$268K |
|
289
Allegion
ALLE
$14.8B
| – | – |
-5,035
| Closed | -$667K |
|
290
Autoliv
ALV
$9.58B
| – | – |
-136,529
| Closed | -$14.1M |
|
291
Altice USA
ATUS
$1.05B
| – | – |
-591,469
| Closed | -$9.57M |
|
292
Broadcom
AVGO
$1.58T
| – | – |
-97,900
| Closed | -$6.51M |
|
293
Avantor
AVTR
$9.07B
| – | – |
-121,853
| Closed | -$5.14M |
|
|
294
AutoZone
AZO
$70.6B
| – | – |
-21,145
| Closed | -$44.3M |
|
295
BILL Holdings
BILL
$5.24B
| – | – |
-4,946
| Closed | -$1.23M |
|
296
Booking.com
BKNG
$178B
| – | – |
-10,778
| Closed | -$25.9M |
|
297
Conagra Brands
CAG
$9.23B
| – | – |
-820,108
| Closed | -$28M |
|
298
Carlyle Group
CG
$23.1B
| – | – |
-61,468
| Closed | -$3.38M |
|
299
C.H. Robinson
CHRW
$14.9B
| – | – |
-42,378
| Closed | -$4.56M |
|
300
Clorox
CLX
$15.5B
| – | – |
-45,767
| Closed | -$7.98M |
|