WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.1B
| $456K | 0.01% |
2,541
-428
| -14% | -$76.8K |
|
302
Republic Services
RSG
$73B
| $423K | 0.01% |
4,715
-168
| -3% | -$15.1K |
|
303
Ameren
AEE
$27B
| $409K | 0.01% |
5,332
-190
| -3% | -$14.6K |
|
304
Vornado Realty Trust
VNO
$7.3B
| $379K | 0.01% |
5,698
-203
| -3% | -$13.5K |
|
305
Constellation Brands
STZ
$28.5B
| $350K | 0.01% |
+1,845
| New | +$350K |
|
306
Dover
DOV
$24.5B
| $346K | 0.01% |
3,006
-470
| -14% | -$54.1K |
|
307
Philip Morris
PM
$260B
| $330K | 0.01% |
+3,880
| New | +$330K |
|
308
Pinnacle West Capital
PNW
$10.7B
| $319K | 0.01% |
3,551
-126
| -3% | -$11.3K |
|
309
CBRE Group
CBRE
$48.2B
| $301K | 0.01% |
4,909
-174
| -3% | -$10.7K |
|
310
LyondellBasell Industries
LYB
$18.1B
| $300K | 0.01% |
3,176
-2,111
| -40% | -$199K |
|
311
Cincinnati Financial
CINF
$24B
| $279K | 0.01% |
2,655
-95
| -3% | -$9.98K |
|
312
PPL Corp
PPL
$27B
| $274K | 0.01% |
7,646
-5,360
| -41% | -$192K |
|
313
Dentsply Sirona
XRAY
$2.85B
| $243K | ﹤0.01% |
4,301
-153
| -3% | -$8.64K |
|
314
Baker Hughes
BKR
$44.8B
| – | – |
-160,860
| Closed | -$3.73M |
|
315
Chemours
CC
$2.31B
| – | – |
-119,905
| Closed | -$1.79M |
|
316
Celanese
CE
$5.22B
| – | – |
-20,667
| Closed | -$2.53M |
|
317
CommScope
COMM
$3.55B
| – | – |
-171,832
| Closed | -$2.02M |
|
318
CoStar Group
CSGP
$37.9B
| – | – |
-5,323
| Closed | -$3.16M |
|
319
Corteva
CTVA
$50.4B
| – | – |
-72,854
| Closed | -$2.04M |
|
320
Domino's
DPZ
$15.6B
| – | – |
-117,920
| Closed | -$28.8M |
|
321
Fox Class A
FOXA
$26.6B
| – | – |
-38,055
| Closed | -$1.2M |
|
322
Microchip Technology
MCHP
$35.1B
| – | – |
-29,011
| Closed | -$2.7M |
|
323
Mercado Libre
MELI
$125B
| – | – |
-33,255
| Closed | -$18.3M |
|
324
Marvell Technology
MRVL
$54.2B
| – | – |
-706,832
| Closed | -$17.6M |
|
325
Palo Alto Networks
PANW
$127B
| – | – |
-47,811
| Closed | -$9.75M |
|