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
AFG icon
376
American Financial Group
AFG
$10.9B
$1.42M 0.01%
11,276
+7,114
TAP icon
377
Molson Coors Class B
TAP
$9.67B
$1.42M 0.01%
29,508
-92,312
ADC icon
378
Agree Realty
ADC
$8.41B
$1.38M 0.01%
+18,864
TXG icon
379
10x Genomics
TXG
$2.6B
$1.36M 0.01%
+117,032
EMN icon
380
Eastman Chemical
EMN
$7.83B
$1.35M 0.01%
18,025
-34,504
EEFT icon
381
Euronet Worldwide
EEFT
$3.14B
$1.33M 0.01%
+13,168
LKQ icon
382
LKQ Corp
LKQ
$8.58B
$1.32M 0.01%
35,559
-123,480
AWK icon
383
American Water Works
AWK
$26B
$1.26M 0.01%
9,047
-4,591
PPL icon
384
PPL Corp
PPL
$27.2B
$1.25M 0.01%
+37,011
COTY icon
385
Coty
COTY
$2.67B
$1.23M 0.01%
+265,510
EQR icon
386
Equity Residential
EQR
$23.6B
$1.23M 0.01%
18,232
-252,261
PBA icon
387
Pembina Pipeline
PBA
$22.6B
$1.22M 0.01%
+32,452
RMD icon
388
ResMed
RMD
$37.6B
$1.2M 0.01%
+4,657
BN icon
389
Brookfield
BN
$106B
$1.19M 0.01%
+28,934
BK icon
390
Bank of New York Mellon
BK
$83.5B
$1.18M 0.01%
12,950
-72,001
KGC icon
391
Kinross Gold
KGC
$40.6B
$1.17M 0.01%
+74,867
ATI icon
392
ATI
ATI
$16.9B
$1.12M 0.01%
13,001
+3,800
LYV icon
393
Live Nation Entertainment
LYV
$33.5B
$1.1M 0.01%
+7,289
CNQ icon
394
Canadian Natural Resources
CNQ
$71.6B
$1.1M 0.01%
+34,995
BMO icon
395
Bank of Montreal
BMO
$96.7B
$1.1M 0.01%
+9,901
AER icon
396
AerCap
AER
$24.3B
$1.08M 0.01%
9,207
-1,709
DXC icon
397
DXC Technology
DXC
$2.54B
$1.05M 0.01%
+68,712
GLBE icon
398
Global E Online
GLBE
$6.36B
$1.02M 0.01%
+30,273
PANW icon
399
Palo Alto Networks
PANW
$131B
$1M 0.01%
4,908
-85,192
FNV icon
400
Franco-Nevada
FNV
$47B
$965K ﹤0.01%
+5,878
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