WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.44%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$36.6M |
| 2 |
Estee Lauder
EL
|
$27.3M |
| 3 |
Rockwell Automation
ROK
|
$27M |
| 4 |
Las Vegas Sands
LVS
|
$22.4M |
| 5 |
Advance Auto Parts
AAP
|
$22.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.5M |
| 3 |
Ross Stores
ROST
|
$20.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $14.8M | 0.5% |
+128,984
| New | +$14.8M |
|
77
Carnival Corp
CCL
$43.2B
| $14.6M | 0.49% |
229,162
+9,425
| +4% | +$601K |
|
78
Intel
INTC
$107B
| $14.4M | 0.48% |
+304,234
| New | +$14.4M |
|
79
Yum! Brands
YUM
$40.8B
| $13.9M | 0.47% |
153,420
+5,763
| +4% | +$524K |
|
80
United Airlines
UAL
$34B
| $13.9M | 0.47% |
+156,198
| New | +$13.9M |
|
81
Freeport-McMoran
FCX
$63.7B
| $13.8M | 0.46% |
989,821
+508,802
| +106% | +$7.08M |
|
82
Comcast
CMCSA
$125B
| $13.8M | 0.46% |
388,973
+15,530
| +4% | +$550K |
|
83
Sabre
SABR
$706M
| $13.7M | 0.46% |
524,553
+207,466
| +65% | +$5.41M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.45% |
+98,536
| New | +$13.4M |
|
85
Nasdaq
NDAQ
$54.4B
| $13.4M | 0.45% |
156,054
+5,224
| +3% | +$448K |
|
86
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.44% |
96,121
+3,806
| +4% | +$526K |
|
87
DaVita
DVA
$9.85B
| $13.3M | 0.44% |
185,057
+6,410
| +4% | +$459K |
|
88
Electronic Arts
EA
$43B
| $13.2M | 0.44% |
109,491
-49,125
| -31% | -$5.92M |
|
89
Valero Energy
VLO
$47.2B
| $13.2M | 0.44% |
115,785
+3,876
| +3% | +$441K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $13.1M | 0.44% |
289,250
+9,682
| +3% | +$439K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $13M | 0.44% |
192,756
-63,083
| -25% | -$4.25M |
|
92
Arista Networks
ANET
$172B
| $12.9M | 0.43% |
48,396
+1,620
| +3% | +$431K |
|
93
Motorola Solutions
MSI
$78.7B
| $12.8M | 0.43% |
98,645
+3,303
| +3% | +$430K |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.42% |
434,338
+126,894
| +41% | +$3.66M |
|
95
SBA Communications
SBAC
$22B
| $12.5M | 0.42% |
77,733
+2,602
| +3% | +$418K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.41% |
110,156
+3,687
| +3% | +$413K |
|
97
Plains GP Holdings
PAGP
$3.82B
| $12.3M | 0.41% |
500,879
+68,712
| +16% | +$1.69M |
|
98
GoDaddy
GDDY
$20.5B
| $12M | 0.4% |
+144,254
| New | +$12M |
|
99
Eli Lilly
LLY
$657B
| $11.7M | 0.39% |
109,244
+4,249
| +4% | +$456K |
|
100
Synchrony
SYF
$28.4B
| $11.3M | 0.38% |
362,619
+14,801
| +4% | +$460K |
|