WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $33.6M | 0.64% |
169,604
+46,070
| +37% | +$9.12M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $33.5M | 0.64% |
544,596
-38,888
| -7% | -$2.39M |
|
53
FirstEnergy
FE
$25.2B
| $33.1M | 0.63% |
680,134
-45,728
| -6% | -$2.22M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $32M | 0.61% |
208,866
-122,220
| -37% | -$18.7M |
|
|
55
SS&C Technologies
SSNC
$21.7B
| $31.5M | 0.6% |
+512,366
| New | +$31.5M |
|
56
Boston Scientific
BSX
$156B
| $31M | 0.59% |
685,128
+100,275
| +17% | +$4.53M |
|
57
Altria Group
MO
$113B
| $30.7M | 0.59% |
614,778
-31,825
| -5% | -$1.59M |
|
58
Tyson Foods
TSN
$20.2B
| $30M | 0.57% |
329,167
+308,770
| +1,514% | +$28.1M |
|
59
SBA Communications
SBAC
$22B
| $29.8M | 0.57% |
123,529
+5,614
| +5% | +$1.35M |
|
60
Citigroup
C
$178B
| $29.5M | 0.56% |
369,111
-23,883
| -6% | -$1.91M |
|
61
Conagra Brands
CAG
$9.16B
| $29.4M | 0.56% |
859,122
-31,570
| -4% | -$1.08M |
|
62
Applied Materials
AMAT
$128B
| $29.4M | 0.56% |
481,022
+475,396
| +8,450% | +$29M |
|
63
Western Union
WU
$2.8B
| $29.1M | 0.56% |
1,086,433
-235,940
| -18% | -$6.32M |
|
64
CVS Health
CVS
$92.8B
| $29M | 0.55% |
390,108
-139,950
| -26% | -$10.4M |
|
65
Corpay
CPAY
$23B
| $27.9M | 0.53% |
97,087
-13,296
| -12% | -$3.83M |
|
66
Equinix
EQIX
$76.9B
| $27.9M | 0.53% |
47,741
+973
| +2% | +$568K |
|
|
67
ConocoPhillips
COP
$124B
| $27M | 0.52% |
415,551
-662,777
| -61% | -$43.1M |
|
68
Take-Two Interactive
TTWO
$43B
| $26.7M | 0.51% |
+217,932
| New | +$26.7M |
|
69
Nasdaq
NDAQ
$54.4B
| $26.3M | 0.5% |
245,841
-16,391
| -6% | -$1.76M |
|
70
HF Sinclair
DINO
$9.52B
| $26.3M | 0.5% |
517,960
-63,911
| -11% | -$3.24M |
|
71
Gilead Sciences
GILD
$140B
| $26.3M | 0.5% |
404,180
-27,158
| -6% | -$1.76M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.5% |
19,641
-1,264
| -6% | -$1.69M |
|
73
VeriSign
VRSN
$25.5B
| $26.2M | 0.5% |
135,945
+13,658
| +11% | +$2.63M |
|
74
Burlington
BURL
$18.3B
| $25.2M | 0.48% |
110,312
-7,303
| -6% | -$1.67M |
|
75
McKesson
MCK
$85.4B
| $25M | 0.48% |
180,485
+101,325
| +128% | +$14M |
|