WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-5.13%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.1B
AUM Growth
-$928M
(-18%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
375
New
71
Increased
86
Reduced
123
Closed
87
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43M |
| 2 |
PepsiCo
PEP
|
$36.6M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Masimo
MASI
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$66.1M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
NVIDIA
NVDA
|
$45.8M |
| 4 |
AutoZone
AZO
|
$44.3M |
| 5 |
Visa
V
|
$42.4M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$292B
| – | – |
-529,355
| Closed | -$31.3M |
|
327
Loews
L
$20B
| – | – |
-19,093
| Closed | -$1.1M |
|
328
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-117,603
| Closed | -$3.26M |
|
329
Lear
LEA
$5.91B
| – | – |
-38,816
| Closed | -$7.1M |
|
330
LKQ Corp
LKQ
$8.33B
| – | – |
-98,063
| Closed | -$5.89M |
|
|
331
Lowe's Companies
LOW
$151B
| – | – |
-255,603
| Closed | -$66.1M |
|
332
Lamb Weston
LW
$8.08B
| – | – |
-187,284
| Closed | -$11.9M |
|
333
LyondellBasell Industries
LYB
$17.7B
| – | – |
-126,425
| Closed | -$11.7M |
|
334
Medtronic
MDT
$119B
| – | – |
-219,981
| Closed | -$22.8M |
|
335
Altria Group
MO
$112B
| – | – |
-80,812
| Closed | -$3.83M |
|
336
Moderna
MRNA
$9.78B
| – | – |
-32,002
| Closed | -$8.13M |
|
337
Match Group
MTCH
$9.18B
| – | – |
-32,034
| Closed | -$4.24M |
|
338
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,370
| Closed | -$5.72M |
|
339
NiSource
NI
$19B
| – | – |
-700,222
| Closed | -$19.3M |
|
340
Omega Healthcare
OHI
$12.7B
| – | – |
-111,676
| Closed | -$3.3M |
|
341
Palo Alto Networks
PANW
$130B
| – | – |
-119,490
| Closed | -$11.1M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| – | – |
-144,897
| Closed | -$4.37M |
|
343
PG&E
PCG
$33.2B
| – | – |
-174,981
| Closed | -$2.12M |
|
344
PENN Entertainment
PENN
$2.99B
| – | – |
-4,549
| Closed | -$236K |
|
345
Parker-Hannifin
PH
$96.1B
| – | – |
-83,150
| Closed | -$26.5M |
|
346
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,562
| Closed | -$393K |
|
347
Pool Corp
POOL
$12.4B
| – | – |
-54,003
| Closed | -$30.6M |
|
348
PayPal
PYPL
$65.2B
| – | – |
-38,049
| Closed | -$7.18M |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-45,312
| Closed | -$28.6M |
|
350
RingCentral
RNG
$2.89B
| – | – |
-31,520
| Closed | -$5.91M |
|