WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$18.3B
| $1.85M | 0.04% |
+7,084
| New | +$1.85M |
|
302
HubSpot
HUBS
$25.5B
| $1.69M | 0.04% |
+4,250
| New | +$1.69M |
|
303
Diamondback Energy
FANG
$43.1B
| $1.67M | 0.04% |
+34,578
| New | +$1.67M |
|
304
Newell Brands
NWL
$2.48B
| $1.61M | 0.04% |
75,779
| – | – |
|
305
Northern Trust
NTRS
$25B
| $1.61M | 0.04% |
17,262
| – | – |
|
306
Amcor
AMCR
$19.9B
| $1.61M | 0.04% |
136,350
| – | – |
|
307
Assurant
AIZ
$10.9B
| $1.58M | 0.03% |
11,584
| – | – |
|
308
Equity Residential
EQR
$25.3B
| $1.47M | 0.03% |
24,865
| – | – |
|
309
Xcel Energy
XEL
$42.8B
| $1.43M | 0.03% |
21,447
| – | – |
|
310
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.03% |
+11,871
| New | +$1.42M |
|
311
RenaissanceRe
RNR
$11.4B
| $1.41M | 0.03% |
8,529
| – | – |
|
312
Boston Properties
BXP
$11.5B
| $1.27M | 0.03% |
13,394
-1,244
| -8% | -$118K |
|
313
Cummins
CMI
$54.9B
| $1.26M | 0.03% |
+5,530
| New | +$1.26M |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.03% |
37,291
-376,997
| -91% | -$12.2M |
|
315
Accenture
ACN
$162B
| $1.2M | 0.03% |
+4,610
| New | +$1.2M |
|
316
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.03% |
4,260
| – | – |
|
317
Travelers Companies
TRV
$61.1B
| $1.14M | 0.02% |
8,098
| – | – |
|
318
Southern Company
SO
$102B
| $1.13M | 0.02% |
18,364
| – | – |
|
319
State Street
STT
$32.6B
| $811K | 0.02% |
11,141
| – | – |
|
320
Kimberly-Clark
KMB
$42.8B
| $740K | 0.02% |
5,486
-1,640
| -23% | -$221K |
|
321
AvalonBay Communities
AVB
$27.9B
| $713K | 0.02% |
4,446
-862
| -16% | -$138K |
|
322
CME Group
CME
$96B
| $634K | 0.01% |
3,480
| – | – |
|
323
Essex Property Trust
ESS
$17.4B
| $610K | 0.01% |
2,569
| – | – |
|
324
Consolidated Edison
ED
$35.4B
| $586K | 0.01% |
8,114
| – | – |
|
325
Goldman Sachs
GS
$226B
| $516K | 0.01% |
1,958
| – | – |
|