WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $16.1M | 0.62% |
+249,871
| New | +$16.1M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.62% |
+153,193
| New | +$16.1M |
|
53
Agilent Technologies
A
$35.7B
| $16M | 0.61% |
+258,399
| New | +$16M |
|
54
Textron
TXT
$14.3B
| $15.8M | 0.61% |
+240,211
| New | +$15.8M |
|
55
Masco
MAS
$15.4B
| $15.6M | 0.6% |
+417,476
| New | +$15.6M |
|
56
Western Union
WU
$2.8B
| $15.4M | 0.59% |
+759,778
| New | +$15.4M |
|
57
KLA
KLAC
$115B
| $15.3M | 0.59% |
+148,991
| New | +$15.3M |
|
58
Bread Financial
BFH
$3.09B
| $15.2M | 0.58% |
+65,195
| New | +$15.2M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.58% |
+252,048
| New | +$15.1M |
|
60
Macy's
M
$3.59B
| $14.8M | 0.57% |
+396,172
| New | +$14.8M |
|
61
HF Sinclair
DINO
$9.52B
| $14.7M | 0.56% |
+214,539
| New | +$14.7M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.56% |
+146,768
| New | +$14.5M |
|
63
Best Buy
BBY
$15.6B
| $14.3M | 0.55% |
+191,524
| New | +$14.3M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.54% |
+173,521
| New | +$14.2M |
|
65
ServiceNow
NOW
$190B
| $14.1M | 0.54% |
+81,847
| New | +$14.1M |
|
66
Citigroup
C
$178B
| $14M | 0.54% |
+209,294
| New | +$14M |
|
67
D.R. Horton
DHI
$50.5B
| $13.9M | 0.53% |
+339,426
| New | +$13.9M |
|
68
Nasdaq
NDAQ
$54.4B
| $13.8M | 0.53% |
+150,830
| New | +$13.8M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.6M | 0.52% |
+39,286
| New | +$13.6M |
|
70
ConocoPhillips
COP
$124B
| $13.5M | 0.52% |
+194,258
| New | +$13.5M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.2M | 0.51% |
+139,762
| New | +$13.2M |
|
72
Fortinet
FTNT
$60.4B
| $13.1M | 0.5% |
+209,306
| New | +$13.1M |
|
73
Walt Disney
DIS
$213B
| $12.8M | 0.49% |
+121,913
| New | +$12.8M |
|
74
Carnival Corp
CCL
$43.2B
| $12.6M | 0.48% |
+219,737
| New | +$12.6M |
|
75
SBA Communications
SBAC
$22B
| $12.4M | 0.48% |
+75,131
| New | +$12.4M |
|