WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.57B
| – | – |
-17,839
| Closed | -$2M |
|
327
DuPont de Nemours
DD
$32.2B
| – | – |
-187,119
| Closed | -$12.7M |
|
328
Digital Realty Trust
DLR
$57.2B
| – | – |
-9,214
| Closed | -$1.33M |
|
329
Domino's
DPZ
$15.6B
| – | – |
-41,956
| Closed | -$20M |
|
330
Darden Restaurants
DRI
$24.1B
| – | – |
-108,942
| Closed | -$16.5M |
|
331
DTE Energy
DTE
$28.4B
| – | – |
-39,312
| Closed | -$4.39M |
|
332
Duke Energy
DUK
$95.3B
| – | – |
-71,352
| Closed | -$6.96M |
|
333
Consolidated Edison
ED
$35.4B
| – | – |
-23,912
| Closed | -$1.74M |
|
334
Edison International
EIX
$21.6B
| – | – |
-78,410
| Closed | -$4.35M |
|
335
Elanco Animal Health
ELAN
$9.12B
| – | – |
-172,270
| Closed | -$5.49M |
|
336
Equity Residential
EQR
$25.3B
| – | – |
-21,735
| Closed | -$1.76M |
|
337
Eversource Energy
ES
$23.8B
| – | – |
-10,901
| Closed | -$891K |
|
338
Essex Property Trust
ESS
$17.4B
| – | – |
-3,300
| Closed | -$1.06M |
|
339
Evergy
EVRG
$16.4B
| – | – |
-12,115
| Closed | -$754K |
|
340
Factset
FDS
$14.1B
| – | – |
-1,024
| Closed | -$404K |
|
|
341
FedEx
FDX
$54.5B
| – | – |
-233,729
| Closed | -$51.3M |
|
342
Gen Digital
GEN
$18.6B
| – | – |
-227,352
| Closed | -$5.75M |
|
|
HES
343
DELISTED
Hess
HES
| – | – |
-115,642
| Closed | -$9.03M |
|
344
Humana
HUM
$36.5B
| – | – |
-58,345
| Closed | -$22.7M |
|
|
345
Illumina
ILMN
$15.8B
| – | – |
-95,070
| Closed | -$38.6M |
|
346
Ingersoll Rand
IR
$31.6B
| – | – |
-99,695
| Closed | -$5.03M |
|
347
Iron Mountain
IRM
$27.3B
| – | – |
-34,982
| Closed | -$1.52M |
|
348
Illinois Tool Works
ITW
$77.1B
| – | – |
-146,202
| Closed | -$30.2M |
|
349
Keysight
KEYS
$28.1B
| – | – |
-5,923
| Closed | -$973K |
|
350
Kraft Heinz
KHC
$33.1B
| – | – |
-293,690
| Closed | -$10.8M |
|