WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $31.7M | 0.62% |
604,248
+14,368
| +2% | +$754K |
|
52
Corpay
CPAY
$23B
| $31.7M | 0.62% |
110,383
-3,425
| -3% | -$982K |
|
53
Kraft Heinz
KHC
$33.1B
| $31.6M | 0.61% |
1,129,549
-127,627
| -10% | -$3.57M |
|
54
Masco
MAS
$15.4B
| $31.4M | 0.61% |
754,288
-8,812
| -1% | -$367K |
|
55
HF Sinclair
DINO
$9.52B
| $31.2M | 0.61% |
581,871
-2,079
| -0.4% | -$112K |
|
56
Western Union
WU
$2.8B
| $30.6M | 0.6% |
1,322,373
-28,017
| -2% | -$649K |
|
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $30.5M | 0.59% |
180,086
-278,140
| -61% | -$47.1M |
|
58
Estee Lauder
EL
$33B
| $30.2M | 0.59% |
151,912
-123,125
| -45% | -$24.5M |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.2M | 0.59% |
979,852
-39,355
| -4% | -$1.21M |
|
60
Domino's
DPZ
$15.6B
| $28.8M | 0.56% |
+117,920
| New | +$28.8M |
|
61
GoDaddy
GDDY
$20.5B
| $28.7M | 0.56% |
434,709
+147,492
| +51% | +$9.73M |
|
62
SBA Communications
SBAC
$22B
| $28.4M | 0.55% |
117,915
-2,508
| -2% | -$605K |
|
63
Humana
HUM
$36.5B
| $28.3M | 0.55% |
110,650
-1,901
| -2% | -$486K |
|
64
Gilead Sciences
GILD
$140B
| $27.3M | 0.53% |
431,338
-165,110
| -28% | -$10.5M |
|
65
Conagra Brands
CAG
$9.16B
| $27.3M | 0.53% |
+890,692
| New | +$27.3M |
|
66
Citigroup
C
$178B
| $27.1M | 0.53% |
392,994
-6,090
| -2% | -$421K |
|
67
Akamai
AKAM
$11.3B
| $27.1M | 0.53% |
296,721
-338,833
| -53% | -$31M |
|
68
Equinix
EQIX
$76.9B
| $27M | 0.52% |
46,768
+37,366
| +397% | +$21.6M |
|
69
Dollar General
DG
$23.9B
| $26.7M | 0.52% |
+167,800
| New | +$26.7M |
|
70
CSX Corp
CSX
$60.6B
| $26.7M | 0.52% |
384,869
-8,102
| -2% | -$561K |
|
71
F5
FFIV
$18B
| $26.5M | 0.51% |
188,521
-2,466
| -1% | -$346K |
|
72
Altria Group
MO
$113B
| $26.4M | 0.51% |
646,603
+309,340
| +92% | +$12.7M |
|
73
Nasdaq
NDAQ
$54.4B
| $26.1M | 0.51% |
262,232
-5,264
| -2% | -$523K |
|
74
L3Harris
LHX
$51.9B
| $25.8M | 0.5% |
+123,534
| New | +$25.8M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.5% |
20,905
-1,066
| -5% | -$1.3M |
|