WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -42,463 | Closed | -$9.47M |
|
377
AGNC Investment
AGNC
$10.2B
| – | – | -214,767 | Closed | -$2.38M |
|
378
Allstate
ALL
$53.6B
| – | – | -52,023 | Closed | -$6.59M |
|
379
Asana
ASAN
$3.44B
| – | – | -325,337 | Closed | -$5.72M |
|
380
Booz Allen Hamilton
BAH
$13.4B
| – | – | -10,437 | Closed | -$943K |
|
381
Bath & Body Works
BBWI
$6.18B
| – | – | -866,966 | Closed | -$23.3M |
|
382
Best Buy
BBY
$15.6B
| – | – | -316,604 | Closed | -$20.6M |
|
383
Bunge Global
BG
$16.8B
| – | – | -132,154 | Closed | -$12M |
|
384
Blackrock
BLK
$175B
| – | – | -4,558 | Closed | -$2.78M |
|
385
Bristol-Myers Squibb
BMY
$96B
| – | – | -36,837 | Closed | -$2.84M |
|
386
Cable One
CABO
$909M
| – | – | -2,804 | Closed | -$3.62M |
|
387
Clarivate
CLVT
$2.92B
| – | – | -316,973 | Closed | -$4.39M |
|
388
Campbell Soup
CPB
$9.52B
| – | – | -325,965 | Closed | -$15.7M |
|
389
Copart
CPRT
$47.2B
| – | – | -41,434 | Closed | -$4.5M |
|
390
Knight Transportation
KNX
$7.13B
| – | – | -127,456 | Closed | -$5.9M |
|