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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| – | – | -96,892 | Closed | -$3.91M |
|
327
Skyworks Solutions
SWKS
$11.1B
| – | – | -64,662 | Closed | -$5.12M |
|
328
Synchrony
SYF
$28.4B
| – | – | -647,606 | Closed | -$22.1M |
|
329
Exxon Mobil
XOM
$487B
| – | – | -2,939 | Closed | -$207K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -14,878 | Closed | -$1.87M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| – | – | -119,298 | Closed | -$21.2M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| – | – | -150,175 | Closed | -$14.5M |
|