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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$26B
| $513K | 0.01% |
40,632
| – | – |
|
327
Cognizant
CTSH
$35.3B
| $459K | 0.01% |
5,606
-310,585
| -98% | -$25.4M |
|
328
Dominion Energy
D
$51.1B
| $394K | 0.01% |
5,237
| – | – |
|
329
Host Hotels & Resorts
HST
$11.8B
| $339K | 0.01% |
23,146
| – | – |
|
330
Kimco Realty
KIM
$15.2B
| $325K | 0.01% |
21,635
| – | – |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $322K | 0.01% |
14,316
| – | – |
|
332
Estee Lauder
EL
$33B
| $319K | 0.01% |
+1,200
| New | +$319K |
|
333
Illinois Tool Works
ITW
$77.1B
| $313K | 0.01% |
1,534
| – | – |
|
334
Tractor Supply
TSCO
$32.7B
| $308K | 0.01% |
2,191
-81,469
| -97% | -$11.5M |
|
335
Devon Energy
DVN
$22.9B
| $282K | 0.01% |
17,855
-8,509
| -32% | -$134K |
|
336
TechnipFMC
FTI
$15.1B
| $276K | 0.01% |
29,354
| – | – |
|
337
HF Sinclair
DINO
$9.52B
| $270K | 0.01% |
10,443
-98,231
| -90% | -$2.54M |
|
338
Unum
UNM
$11.9B
| $255K | 0.01% |
11,127
-5,641
| -34% | -$129K |
|
339
Constellation Brands
STZ
$28.5B
| $246K | 0.01% |
1,122
| – | – |
|
340
DXC Technology
DXC
$2.59B
| $236K | 0.01% |
+9,154
| New | +$236K |
|
341
Hilton Worldwide
HLT
$64.9B
| $235K | 0.01% |
+2,114
| New | +$235K |
|
342
DuPont de Nemours
DD
$32.2B
| $216K | ﹤0.01% |
+3,036
| New | +$216K |
|
343
Norwegian Cruise Line
NCLH
$11.2B
| $215K | ﹤0.01% |
+8,449
| New | +$215K |
|
344
Netflix
NFLX
$513B
| $211K | ﹤0.01% |
390
-31,713
| -99% | -$17.2M |
|
345
Under Armour
UAA
$2.14B
| $181K | ﹤0.01% |
10,524
-10,412
| -50% | -$179K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $88K | ﹤0.01% |
13,181
-813
| -6% | -$5.43K |
|
347
Boeing
BA
$177B
| – | – |
-70,972
| Closed | -$11.7M |
|
348
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-32,717
| Closed | -$2.49M |
|
349
Salesforce
CRM
$245B
| – | – |
-126,841
| Closed | -$31.9M |
|
350
Elanco Animal Health
ELAN
$9.12B
| – | – |
-79,132
| Closed | -$2.21M |
|