WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| – | – |
-92,704
| Closed | -$22.2M |
|
302
Cincinnati Financial
CINF
$24B
| – | – |
-12,298
| Closed | -$1.67M |
|
303
Camden Property Trust
CPT
$12B
| – | – |
-21,490
| Closed | -$3.57M |
|
304
Dropbox
DBX
$7.84B
| – | – |
-314,083
| Closed | -$7.3M |
|
305
Dollar General
DG
$23.9B
| – | – |
-37,058
| Closed | -$8.25M |
|
306
Quest Diagnostics
DGX
$20.3B
| – | – |
-59,140
| Closed | -$8.09M |
|
307
Estee Lauder
EL
$33B
| – | – |
-37,800
| Closed | -$10.3M |
|
308
Emerson Electric
EMR
$74.3B
| – | – |
-138,148
| Closed | -$13.5M |
|
309
Entegris
ENTG
$12.7B
| – | – |
-18,007
| Closed | -$2.36M |
|
310
EOG Resources
EOG
$68.2B
| – | – |
-130,013
| Closed | -$15.5M |
|
311
Exact Sciences
EXAS
$8.98B
| – | – |
-3,834
| Closed | -$268K |
|
312
Extra Space Storage
EXR
$30.5B
| – | – |
-69,518
| Closed | -$14.3M |
|
313
Ford
F
$46.8B
| – | – |
-20,673
| Closed | -$350K |
|
314
Fidelity National Information Services
FIS
$36.5B
| – | – |
-119,601
| Closed | -$12M |
|
315
GoDaddy
GDDY
$20.5B
| – | – |
-63,066
| Closed | -$5.28M |
|
316
Globe Life
GL
$11.3B
| – | – |
-5,188
| Closed | -$522K |
|
317
Global Payments
GPN
$21.5B
| – | – |
-65,392
| Closed | -$8.95M |
|
318
Grab
GRAB
$20.3B
| – | – |
-335,180
| Closed | -$1.17M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| – | – |
-11,469
| Closed | -$426K |
|
320
KLA
KLAC
$115B
| – | – |
-31,163
| Closed | -$11.4M |
|
321
Kinder Morgan
KMI
$60B
| – | – |
-337,643
| Closed | -$6.39M |
|
322
Leidos
LDOS
$23.2B
| – | – |
-66,819
| Closed | -$7.22M |
|
|
323
Lockheed Martin
LMT
$106B
| – | – |
-77,771
| Closed | -$34.3M |
|
324
Alliant Energy
LNT
$16.7B
| – | – |
-27,846
| Closed | -$1.74M |
|
325
Live Nation Entertainment
LYV
$38.6B
| – | – |
-36,424
| Closed | -$4.29M |
|