WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$43B
| $238K | ﹤0.01% |
+1,803
| New | +$238K |
|
302
PENN Entertainment
PENN
$2.95B
| $236K | ﹤0.01% |
4,549
+1,527
| +51% | +$79.2K |
|
303
Skyworks Solutions
SWKS
$11.1B
| $230K | ﹤0.01% |
+1,481
| New | +$230K |
|
304
Expeditors International
EXPD
$16.4B
| $216K | ﹤0.01% |
+1,607
| New | +$216K |
|
305
Arch Capital
ACGL
$34.2B
| – | – |
-183,236
| Closed | -$7M |
|
306
Archer Daniels Midland
ADM
$30.1B
| – | – |
-213,804
| Closed | -$12.8M |
|
307
Automatic Data Processing
ADP
$123B
| – | – |
-80,946
| Closed | -$16.2M |
|
308
Ameren
AEE
$27B
| – | – |
-11,582
| Closed | -$938K |
|
309
AES
AES
$9.64B
| – | – |
-252,562
| Closed | -$5.77M |
|
310
American International
AIG
$45.1B
| – | – |
-55,253
| Closed | -$3.03M |
|
311
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,758
| Closed | -$410K |
|
312
Atmos Energy
ATO
$26.7B
| – | – |
-6,669
| Closed | -$588K |
|
313
Avery Dennison
AVY
$13.4B
| – | – |
-70,997
| Closed | -$14.7M |
|
314
American Express
AXP
$231B
| – | – |
-2,370
| Closed | -$397K |
|
315
Baker Hughes
BKR
$44.8B
| – | – |
-302,519
| Closed | -$7.48M |
|
316
Boston Scientific
BSX
$156B
| – | – |
-90,550
| Closed | -$3.93M |
|
317
Chubb
CB
$110B
| – | – |
-21,776
| Closed | -$3.78M |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,750
| Closed | -$373K |
|
319
Crown Holdings
CCK
$11.6B
| – | – |
-39,634
| Closed | -$3.99M |
|
320
Chewy
CHWY
$16.9B
| – | – |
-139,793
| Closed | -$9.52M |
|
321
CME Group
CME
$96B
| – | – |
-55,792
| Closed | -$10.8M |
|
322
CMS Energy
CMS
$21.4B
| – | – |
-145,091
| Closed | -$8.67M |
|
323
Centene
CNC
$14.3B
| – | – |
-15,067
| Closed | -$939K |
|
324
Cintas
CTAS
$84.6B
| – | – |
-17,429
| Closed | -$6.64M |
|
325
Cognizant
CTSH
$35.3B
| – | – |
-352,504
| Closed | -$26.2M |
|