WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-17.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
358
New
45
Increased
68
Reduced
207
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$65.5M |
| 2 |
Amazon
AMZN
|
$56.7M |
| 3 |
Illumina
ILMN
|
$55.9M |
| 4 |
Visa
V
|
$52.2M |
| 5 |
Microsoft
MSFT
|
$43.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$47.2M |
| 2 |
HP
HPQ
|
$46.8M |
| 3 |
Marathon Petroleum
MPC
|
$41.8M |
| 4 |
Qualcomm
QCOM
|
$34.5M |
| 5 |
Biogen
BIIB
|
$34.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| – | – |
-5,332
| Closed | -$409K |
|
327
Affiliated Managers Group
AMG
$6.39B
| – | – |
-28,647
| Closed | -$2.43M |
|
328
Arista Networks
ANET
$172B
| – | – |
-38,195
| Closed | -$7.77M |
|
329
Altice USA
ATUS
$1.1B
| – | – |
-172,246
| Closed | -$4.71M |
|
330
CBRE Group
CBRE
$48.2B
| – | – |
-4,909
| Closed | -$301K |
|
331
Cincinnati Financial
CINF
$24B
| – | – |
-2,655
| Closed | -$279K |
|
332
CMS Energy
CMS
$21.4B
| – | – |
-12,095
| Closed | -$760K |
|
333
Centene
CNC
$14.3B
| – | – |
-113,386
| Closed | -$7.13M |
|
334
Coterra Energy
CTRA
$18.7B
| – | – |
-443,920
| Closed | -$7.73M |
|
335
Dover
DOV
$24.5B
| – | – |
-3,006
| Closed | -$346K |
|
336
Darden Restaurants
DRI
$24.1B
| – | – |
-60,712
| Closed | -$6.62M |
|
337
Ford
F
$46.8B
| – | – |
-830,897
| Closed | -$7.73M |
|
338
General Motors
GM
$55.8B
| – | – |
-210,019
| Closed | -$7.69M |
|
|
339
HP
HPQ
$26.7B
| – | – |
-2,278,600
| Closed | -$46.8M |
|
340
Hershey
HSY
$37.3B
| – | – |
-18,657
| Closed | -$2.74M |
|
341
Howmet Aerospace
HWM
$70.2B
| – | – |
-20,126
| Closed | -$619K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-10,942
| Closed | -$1.63M |
|
343
Johnson Controls International
JCI
$69.9B
| – | – |
-191,699
| Closed | -$7.8M |
|
344
CarMax
KMX
$9.21B
| – | – |
-148,394
| Closed | -$13M |
|
345
Leidos
LDOS
$23.2B
| – | – |
-33,226
| Closed | -$3.25M |
|
346
Lam Research
LRCX
$127B
| – | – |
-12,951
| Closed | -$3.79M |
|
347
Okta
OKTA
$16.4B
| – | – |
-28,307
| Closed | -$3.27M |
|
348
Plains GP Holdings
PAGP
$3.82B
| – | – |
-609,934
| Closed | -$11.6M |
|
349
Paycom
PAYC
$12.8B
| – | – |
-5,225
| Closed | -$1.38M |
|
350
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,551
| Closed | -$319K |
|