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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.76B
| – | – |
-404,183
| Closed | -$4.61M |
|
352
Medtronic
MDT
$119B
| – | – |
-2,889
| Closed | -$300K |
|
353
Marvell Technology
MRVL
$54.2B
| – | – |
-235,664
| Closed | -$9.36M |
|
354
Match Group
MTCH
$8.98B
| – | – |
-17,338
| Closed | -$1.92M |
|
355
NOV
NOV
$4.94B
| – | – |
-222,149
| Closed | -$2.01M |
|
356
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,175
| Closed | -$2.34M |
|
357
Ralph Lauren
RL
$18B
| – | – |
-65,487
| Closed | -$4.45M |
|
358
Simon Property Group
SPG
$59B
| – | – |
-145,440
| Closed | -$9.41M |
|
359
Wayfair
W
$9.67B
| – | – |
-44,280
| Closed | -$12.9M |
|
360
Whirlpool
WHR
$5.21B
| – | – |
-4,778
| Closed | -$879K |
|
361
Zillow
Z
$20.4B
| – | – |
-77,213
| Closed | -$7.84M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| – | – |
-197,487
| Closed | -$20.6M |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-54,467
| Closed | -$6.23M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-444,457
| Closed | -$19.6M |
|
|
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-154,779
| Closed | -$6.38M |
|