WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
PayPal
PYPL
|
$30.3M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.2M |
| 2 |
Dollar Tree
DLTR
|
$32.9M |
| 3 |
Adobe
ADBE
|
$29.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$29.5M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $21.5M | 0.51% |
891,562
-192,842
| -18% | -$4.65M |
|
52
Tyson Foods
TSN
$20.2B
| $21.1M | 0.5% |
355,136
+32,227
| +10% | +$1.92M |
|
53
Tesla
TSLA
$1.08T
| $21M | 0.5% |
49,004
+37,964
| +344% | +$16.3M |
|
54
CVS Health
CVS
$92.8B
| $20.9M | 0.5% |
357,916
-123
| -0% | -$7.18K |
|
55
Exxon Mobil
XOM
$487B
| $20.7M | 0.49% |
604,073
+4,505
| +0.8% | +$155K |
|
56
Kroger
KR
$44.9B
| $20.7M | 0.49% |
610,187
-198,740
| -25% | -$6.74M |
|
57
GoDaddy
GDDY
$20.5B
| $20.7M | 0.49% |
272,298
-132,201
| -33% | -$10M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.49% |
+197,487
| New | +$20.6M |
|
59
Pultegroup
PHM
$26B
| $20.5M | 0.49% |
443,639
+6,881
| +2% | +$319K |
|
60
Altria Group
MO
$113B
| $20.2M | 0.48% |
523,834
+4,884
| +0.9% | +$189K |
|
61
Eastman Chemical
EMN
$8.08B
| $20.2M | 0.48% |
258,850
+3,106
| +1% | +$243K |
|
62
Nasdaq
NDAQ
$54.4B
| $20M | 0.47% |
163,240
-43,981
| -21% | -$5.4M |
|
63
EOG Resources
EOG
$68.2B
| $19.9M | 0.47% |
553,582
+260,738
| +89% | +$9.37M |
|
64
Hewlett Packard
HPE
$29.6B
| $19.7M | 0.47% |
2,100,720
+459,619
| +28% | +$4.31M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.46% |
444,457
+29,311
| +7% | +$1.29M |
|
66
NetApp
NTAP
$22.6B
| $19.3M | 0.46% |
440,111
+10,650
| +2% | +$467K |
|
67
Robert Half
RHI
$3.8B
| $19.2M | 0.45% |
362,076
-73,796
| -17% | -$3.91M |
|
68
Costco
COST
$418B
| $18.7M | 0.44% |
52,629
+50,195
| +2,062% | +$17.8M |
|
69
Incyte
INCY
$16.5B
| $17.6M | 0.42% |
196,189
+1,881
| +1% | +$169K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $17.5M | 0.41% |
164,035
-32,539
| -17% | -$3.47M |
|
71
Broadcom
AVGO
$1.4T
| $17.1M | 0.4% |
46,866
+444
| +1% | +$162K |
|
72
Boston Scientific
BSX
$156B
| $17M | 0.4% |
445,283
-24,372
| -5% | -$931K |
|
73
Take-Two Interactive
TTWO
$43B
| $16.8M | 0.4% |
101,890
+713
| +0.7% | +$118K |
|
74
SiriusXM
SIRI
$7.96B
| $16.8M | 0.4% |
3,137,029
+293,434
| +10% | +$1.57M |
|
75
Darden Restaurants
DRI
$24.1B
| $16.7M | 0.39% |
165,326
+92,715
| +128% | +$9.34M |
|