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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$274B
| $281K | 0.01% |
+6,483
| New | +$281K |
|
302
Phillips 66
PSX
$54B
| $279K | 0.01% |
3,243
+629
| +24% | +$54.1K |
|
303
Essex Property Trust
ESS
$17.4B
| $276K | 0.01% |
+1,126
| New | +$276K |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $275K | 0.01% |
441
+86
| +24% | +$53.6K |
|
305
Public Service Enterprise Group
PEG
$41.1B
| $274K | 0.01% |
+5,258
| New | +$274K |
|
|
BPYU
306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $271K | 0.01% |
+16,825
| New | +$271K |
|
307
News Corp Class A
NWSA
$16.6B
| $227K | 0.01% |
20,022
+4,999
| +33% | +$56.7K |
|
308
AXIS Capital
AXS
$7.71B
| $203K | 0.01% |
+3,925
| New | +$203K |
|
309
Abbott
ABT
$231B
| – | – |
-30,423
| Closed | -$2.23M |
|
|
310
Best Buy
BBY
$15.6B
| – | – |
-199,310
| Closed | -$15.8M |
|
311
Bank of New York Mellon
BK
$74.5B
| – | – |
-12,430
| Closed | -$634K |
|
312
Coterra Energy
CTRA
$18.7B
| – | – |
-187,079
| Closed | -$4.21M |
|
313
DuPont de Nemours
DD
$32.2B
| – | – |
-123,524
| Closed | -$7.94M |
|
314
Edwards Lifesciences
EW
$47.8B
| – | – |
-17,626
| Closed | -$3.07M |
|
315
Fortive
FTV
$16.2B
| – | – |
-13,608
| Closed | -$1.15M |
|
316
General Dynamics
GD
$87.3B
| – | – |
-4,020
| Closed | -$823K |
|
317
GE Aerospace
GE
$292B
| – | – |
-1,362,150
| Closed | -$15.4M |
|
|
318
Gen Digital
GEN
$18.6B
| – | – |
-817,096
| Closed | -$17.4M |
|
319
Lam Research
LRCX
$127B
| – | – |
-39,617
| Closed | -$6.01M |
|
320
Macy's
M
$3.59B
| – | – |
-19,517
| Closed | -$678K |
|
321
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-358,032
| Closed | -$7.71M |
|
322
TJX Companies
TJX
$152B
| – | – |
-46,452
| Closed | -$5.2M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| – | – |
-98,536
| Closed | -$13.4M |
|
324
United Rentals
URI
$61.5B
| – | – |
-23,889
| Closed | -$3.91M |
|
325
Western Digital
WDC
$27.9B
| – | – |
-115,003
| Closed | -$6.73M |
|