WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$195M
4
LOW icon
Lowe's Companies
LOW
+$176M
5
NFLX icon
Netflix
NFLX
+$170M

Top Sells

1
+$119M
2
+$119M
3
+$112M
4
ADI icon
Analog Devices
ADI
+$106M
5
UNH icon
UnitedHealth
UNH
+$105M

Sector Composition

1 Technology 30.27%
2 Financials 12.18%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
351
Primerica
PRI
$8.15B
$2.29M 0.01%
+8,368
AMT icon
352
American Tower
AMT
$82.5B
$2.29M 0.01%
+10,354
EG icon
353
Everest Group
EG
$13.2B
$2.28M 0.01%
6,719
+5,071
RGA icon
354
Reinsurance Group of America
RGA
$12.4B
$2.28M 0.01%
11,510
+963
LAMR icon
355
Lamar Advertising Co
LAMR
$13.4B
$2.21M 0.01%
+18,172
ES icon
356
Eversource Energy
ES
$24.8B
$2.19M 0.01%
+34,356
TRMB icon
357
Trimble
TRMB
$19.6B
$2.16M 0.01%
28,477
-46,116
VOYA icon
358
Voya Financial
VOYA
$6.73B
$2.13M 0.01%
29,976
+15,713
RY icon
359
Royal Bank of Canada
RY
$221B
$2.03M 0.01%
+15,401
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.37B
$2.02M 0.01%
27,757
-2,026
SHOP icon
361
Shopify
SHOP
$208B
$1.98M 0.01%
+17,207
IOT icon
362
Samsara
IOT
$22.4B
$1.97M 0.01%
49,412
+19,159
INGR icon
363
Ingredion
INGR
$6.92B
$1.94M 0.01%
14,327
+5,013
RNR icon
364
RenaissanceRe
RNR
$12.3B
$1.91M 0.01%
7,854
CC icon
365
Chemours
CC
$1.94B
$1.9M 0.01%
+165,936
AXTA icon
366
Axalta
AXTA
$6.4B
$1.9M 0.01%
+63,864
CM icon
367
Canadian Imperial Bank of Commerce
CM
$80.7B
$1.78M 0.01%
+25,142
CINF icon
368
Cincinnati Financial
CINF
$25.4B
$1.76M 0.01%
11,815
-11,522
MTB icon
369
M&T Bank
MTB
$30.1B
$1.64M 0.01%
8,438
+158
G icon
370
Genpact
G
$7.79B
$1.6M 0.01%
+36,278
MFC icon
371
Manulife Financial
MFC
$59.1B
$1.58M 0.01%
+49,507
NSA icon
372
National Storage Affiliates Trust
NSA
$2.31B
$1.57M 0.01%
+49,179
TD icon
373
Toronto Dominion Bank
TD
$144B
$1.48M 0.01%
+20,075
NNN icon
374
NNN REIT
NNN
$7.81B
$1.44M 0.01%
33,432
+2,782
RLI icon
375
RLI Corp
RLI
$5.75B
$1.43M 0.01%
+19,862
13 14
15
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