WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.87%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+27%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Costco
COST
|
$195M |
| 4 |
Lowe's Companies
LOW
|
$176M |
| 5 |
Netflix
NFLX
|
$170M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
T-Mobile US
TMUS
|
$119M |
| 3 |
Merck
MRK
|
$112M |
| 4 |
Analog Devices
ADI
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.5B
| $1.42M | 0.01% |
11,276
+7,114
| +171% | +$898K |
|
377
Molson Coors Class B
TAP
$9.85B
| $1.42M | 0.01% |
29,508
-92,312
| -76% | -$4.44M |
|
378
Agree Realty
ADC
$7.96B
| $1.38M | 0.01% |
+18,864
| New | +$1.38M |
|
379
10x Genomics
TXG
$1.66B
| $1.36M | 0.01% |
+117,032
| New | +$1.36M |
|
380
Eastman Chemical
EMN
$7.76B
| $1.35M | 0.01% |
18,025
-34,504
| -66% | -$2.58M |
|
381
Euronet Worldwide
EEFT
$3.72B
| $1.33M | 0.01% |
+13,168
| New | +$1.33M |
|
382
LKQ Corp
LKQ
$8.23B
| $1.32M | 0.01% |
35,559
-123,480
| -78% | -$4.57M |
|
383
American Water Works
AWK
$27.5B
| $1.26M | 0.01% |
9,047
-4,591
| -34% | -$639K |
|
384
PPL Corp
PPL
$26.8B
| $1.25M | 0.01% |
+37,011
| New | +$1.25M |
|
385
Coty
COTY
$3.78B
| $1.23M | 0.01% |
+265,510
| New | +$1.23M |
|
386
Equity Residential
EQR
$24.7B
| $1.23M | 0.01% |
18,232
-252,261
| -93% | -$17M |
|
387
Pembina Pipeline
PBA
$21.9B
| $1.22M | 0.01% |
+32,452
| New | +$1.22M |
|
388
ResMed
RMD
$39.4B
| $1.2M | 0.01% |
+4,657
| New | +$1.2M |
|
389
Brookfield
BN
$97.7B
| $1.19M | 0.01% |
+19,289
| New | +$1.19M |
|
390
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.01% |
12,950
-72,001
| -85% | -$6.56M |
|
391
Kinross Gold
KGC
$26.6B
| $1.17M | 0.01% |
+74,867
| New | +$1.17M |
|
392
ATI
ATI
$10.5B
| $1.12M | 0.01% |
13,001
+3,800
| +41% | +$328K |
|
393
Live Nation Entertainment
LYV
$37.6B
| $1.1M | 0.01% |
+7,289
| New | +$1.1M |
|
394
Canadian Natural Resources
CNQ
$65B
| $1.1M | 0.01% |
+34,995
| New | +$1.1M |
|
395
Bank of Montreal
BMO
$88.5B
| $1.1M | 0.01% |
+9,901
| New | +$1.1M |
|
396
AerCap
AER
$22.2B
| $1.08M | 0.01% |
9,207
-1,709
| -16% | -$200K |
|
397
DXC Technology
DXC
$2.6B
| $1.05M | 0.01% |
+68,712
| New | +$1.05M |
|
398
Global E Online
GLBE
$5.69B
| $1.02M | 0.01% |
+30,273
| New | +$1.02M |
|
399
Palo Alto Networks
PANW
$128B
| $1M | 0.01% |
4,908
-85,192
| -95% | -$17.4M |
|
400
Franco-Nevada
FNV
$36.6B
| $965K | ﹤0.01% |
+5,878
| New | +$965K |
|