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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $12.4M | 0.48% |
+178,647
| New | +$12.4M |
|
77
Valero Energy
VLO
$47.2B
| $12.4M | 0.48% |
+111,909
| New | +$12.4M |
|
78
Spirit AeroSystems
SPR
$4.88B
| $12.4M | 0.47% |
+143,950
| New | +$12.4M |
|
79
Veeva Systems
VEEV
$44B
| $12.3M | 0.47% |
+159,949
| New | +$12.3M |
|
80
Comcast
CMCSA
$125B
| $12.3M | 0.47% |
+373,443
| New | +$12.3M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.47% |
+362,192
| New | +$12.2M |
|
82
Cadence Design Systems
CDNS
$95.5B
| $12.1M | 0.46% |
+279,568
| New | +$12.1M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.46% |
+106,469
| New | +$12.1M |
|
84
Arista Networks
ANET
$172B
| $12M | 0.46% |
+46,776
| New | +$12M |
|
85
Tyson Foods
TSN
$20.2B
| $12M | 0.46% |
+174,458
| New | +$12M |
|
86
Domino's
DPZ
$15.6B
| $11.7M | 0.45% |
+41,360
| New | +$11.7M |
|
87
Synchrony
SYF
$28.4B
| $11.6M | 0.45% |
+347,818
| New | +$11.6M |
|
88
Yum! Brands
YUM
$40.8B
| $11.6M | 0.44% |
+147,657
| New | +$11.6M |
|
89
Bunge Global
BG
$16.8B
| $11.5M | 0.44% |
+164,506
| New | +$11.5M |
|
90
Bath & Body Works
BBWI
$6.18B
| $11.3M | 0.44% |
+307,670
| New | +$11.3M |
|
91
Lear
LEA
$5.85B
| $11.3M | 0.43% |
+60,738
| New | +$11.3M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $11.2M | 0.43% |
+76,252
| New | +$11.2M |
|
93
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.43% |
+92,315
| New | +$11.2M |
|
94
Motorola Solutions
MSI
$78.7B
| $11.1M | 0.43% |
+95,342
| New | +$11.1M |
|
95
Intercontinental Exchange
ICE
$101B
| $10.5M | 0.4% |
+142,179
| New | +$10.5M |
|
96
SiriusXM
SIRI
$7.96B
| $10.4M | 0.4% |
+1,542,194
| New | +$10.4M |
|
97
Plains GP Holdings
PAGP
$3.82B
| $10.3M | 0.4% |
+432,167
| New | +$10.3M |
|
98
KeyCorp
KEY
$21.2B
| $10M | 0.38% |
+512,329
| New | +$10M |
|
99
Regions Financial
RF
$24.4B
| $9.39M | 0.36% |
+528,372
| New | +$9.39M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $9.3M | 0.36% |
+307,444
| New | +$9.3M |
|