WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
326
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-32,976
| Closed | -$1.25M |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| – | – |
-49,068
| Closed | -$13M |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| – | – |
-467,457
| Closed | -$29.7M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-69,744
| Closed | -$9.69M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,657
| Closed | -$3.28M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| – | – |
-208,000
| Closed | -$10.8M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,181
| Closed | -$141K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,216
| Closed | -$4.24M |
|
334
Zscaler
ZS
$42.1B
| – | – |
-92,145
| Closed | -$15.8M |
|
335
Zebra Technologies
ZBRA
$15.5B
| – | – |
-7,540
| Closed | -$3.66M |
|
336
Zillow
Z
$20.2B
| – | – |
-21,994
| Closed | -$2.85M |
|
337
Yum! Brands
YUM
$40.1B
| – | – |
-57,813
| Closed | -$6.25M |
|
338
XPO
XPO
$14.8B
| – | – |
-127,111
| Closed | -$15.7M |
|
339
Exxon Mobil
XOM
$477B
| – | – |
-366,661
| Closed | -$20.5M |
|
340
Wynn Resorts
WYNN
$13.1B
| – | – |
-86,296
| Closed | -$10.8M |
|
341
WIX.com
WIX
$8.05B
| – | – |
-14,731
| Closed | -$4.11M |
|
342
Viatris
VTRS
$12.3B
| – | – |
-98,715
| Closed | -$1.38M |
|
343
VF Corp
VFC
$5.79B
| – | – |
-76,881
| Closed | -$6.14M |
|
344
Unum
UNM
$12.4B
| – | – |
-11,127
| Closed | -$310K |
|
345
United Airlines
UAL
$34.4B
| – | – |
-3,746
| Closed | -$216K |
|
346
10x Genomics
TXG
$1.66B
| – | – |
-20,856
| Closed | -$3.78M |
|
347
Trade Desk
TTD
$26.3B
| – | – |
-8,860
| Closed | -$5.77M |
|
348
Tyson Foods
TSN
$20B
| – | – |
-241,451
| Closed | -$17.9M |
|
349
Truist Financial
TFC
$59.8B
| – | – |
-42,402
| Closed | -$2.47M |
|
350
TransDigm Group
TDG
$72B
| – | – |
-18,798
| Closed | -$11.1M |
|