WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$53.1B
| $763K | 0.02% |
+5,732
| New | +$763K |
|
277
Okta
OKTA
$16.4B
| $604K | 0.02% |
6,678
-96,824
| -94% | -$8.76M |
|
278
SS&C Technologies
SSNC
$21.7B
| $602K | 0.02% |
10,375
-204,800
| -95% | -$11.9M |
|
279
Carnival Corp
CCL
$43.2B
| $596K | 0.02% |
68,955
+10,074
| +17% | +$87.1K |
|
280
U-Haul Holding Co
UHAL
$10.8B
| $527K | 0.02% |
+1,101
| New | +$527K |
|
281
Royal Caribbean
RCL
$98.7B
| $385K | 0.01% |
11,027
| – | – |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| $374K | 0.01% |
5,046
-3,854
| -43% | -$286K |
|
283
Hasbro
HAS
$11.4B
| $348K | 0.01% |
4,256
| – | – |
|
284
Citigroup
C
$178B
| $343K | 0.01% |
7,455
-3,248
| -30% | -$149K |
|
285
Masimo
MASI
$7.59B
| $233K | 0.01% |
1,782
-234,291
| -99% | -$30.6M |
|
286
Peloton Interactive
PTON
$3.1B
| $230K | 0.01% |
25,001
| – | – |
|
287
Kimberly-Clark
KMB
$42.8B
| $212K | 0.01% |
1,571
-11,074
| -88% | -$1.49M |
|
288
Agilent Technologies
A
$35.7B
| – | – |
-96,982
| Closed | -$12.8M |
|
289
Assurant
AIZ
$10.9B
| – | – |
-3,997
| Closed | -$727K |
|
|
290
Advanced Micro Devices
AMD
$264B
| – | – |
-580,844
| Closed | -$63.5M |
|
291
Air Products & Chemicals
APD
$65.5B
| – | – |
-55,847
| Closed | -$14M |
|
292
Ball Corp
BALL
$14.3B
| – | – |
-58,312
| Closed | -$5.25M |
|
293
Baxter International
BAX
$12.7B
| – | – |
-5,707
| Closed | -$443K |
|
294
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-9,012
| Closed | -$5.08M |
|
295
Brown & Brown
BRO
$32B
| – | – |
-194,791
| Closed | -$14.1M |
|
296
Burlington
BURL
$18.3B
| – | – |
-5,203
| Closed | -$948K |
|
297
Blackstone
BX
$134B
| – | – |
-15,999
| Closed | -$2.03M |
|
298
Caterpillar
CAT
$196B
| – | – |
-25,276
| Closed | -$5.63M |
|
299
Constellation Energy
CEG
$96.2B
| – | – |
-18,661
| Closed | -$1.05M |
|
300
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-34,656
| Closed | -$4.79M |
|