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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.8B
| $1.49M | 0.03% |
+17,323
| New | +$1.49M |
|
302
RenaissanceRe
RNR
$11.5B
| $1.46M | 0.03% |
8,529
-702
| -8% | -$120K |
|
303
Equity Residential
EQR
$24.4B
| $1.45M | 0.03% |
24,605
-12,448
| -34% | -$732K |
|
304
Teladoc Health
TDOC
$1.35B
| $1.38M | 0.03% |
+7,211
| New | +$1.38M |
|
305
Amcor
AMCR
$19.4B
| $1.36M | 0.03% |
133,502
-103,930
| -44% | -$1.06M |
|
306
Northern Trust
NTRS
$24.7B
| $1.36M | 0.03% |
17,128
+747
| +5% | +$59.3K |
|
307
Morgan Stanley
MS
$238B
| $1.35M | 0.03% |
27,950
-188,338
| -87% | -$9.1M |
|
308
Boston Properties
BXP
$11.5B
| $1.3M | 0.03% |
14,413
+10,650
| +283% | +$963K |
|
309
Xcel Energy
XEL
$42.7B
| $1.23M | 0.03% |
19,664
-10,070
| -34% | -$629K |
|
310
Bread Financial
BFH
$3.05B
| $1.21M | 0.03% |
26,737
-2,199
| -8% | -$99.2K |
|
311
Newell Brands
NWL
$2.45B
| $1.2M | 0.03% |
75,779
-260,254
| -77% | -$4.13M |
|
312
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.03% |
+92,782
| New | +$1.16M |
|
313
Assurant
AIZ
$10.8B
| $1.1M | 0.03% |
10,621
-5,439
| -34% | -$562K |
|
314
Burlington
BURL
$18.2B
| $960K | 0.02% |
4,874
-87,596
| -95% | -$17.3M |
|
315
Air Products & Chemicals
APD
$65B
| $943K | 0.02% |
3,906
-2,000
| -34% | -$483K |
|
316
Kimberly-Clark
KMB
$42.7B
| $924K | 0.02% |
6,534
-3,346
| -34% | -$473K |
|
317
Southern Company
SO
$101B
| $873K | 0.02% |
16,838
-27,776
| -62% | -$1.44M |
|
318
Travelers Companies
TRV
$61.5B
| $847K | 0.02% |
7,425
-1,799
| -20% | -$205K |
|
319
Moderna
MRNA
$9.41B
| $813K | 0.02% |
+12,669
| New | +$813K |
|
320
AvalonBay Communities
AVB
$26.9B
| $753K | 0.02% |
4,867
-8,314
| -63% | -$1.29M |
|
321
Costco
COST
$416B
| $738K | 0.02% |
2,434
-1,246
| -34% | -$378K |
|
322
Essex Property Trust
ESS
$16.8B
| $540K | 0.01% |
2,355
-1,207
| -34% | -$277K |
|
323
Consolidated Edison
ED
$35.1B
| $535K | 0.01% |
7,440
-3,810
| -34% | -$274K |
|
324
Dominion Energy
D
$50.5B
| $390K | 0.01% |
4,802
-2,459
| -34% | -$200K |
|
325
NextEra Energy, Inc.
NEE
$150B
| $390K | 0.01% |
+1,623
| New | +$390K |
|