WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $16M | 0.47% |
+216,072
| New | +$16M |
|
77
HF Sinclair
DINO
$9.52B
| $16M | 0.47% |
313,291
+62,415
| +25% | +$3.19M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $16M | 0.47% |
218,528
+188,567
| +629% | +$13.8M |
|
79
SBA Communications
SBAC
$22B
| $15.9M | 0.47% |
97,996
+20,263
| +26% | +$3.28M |
|
80
NetApp
NTAP
$22.6B
| $15.8M | 0.47% |
265,541
-65,193
| -20% | -$3.89M |
|
81
State Street
STT
$32.6B
| $15.8M | 0.47% |
250,960
+233,641
| +1,349% | +$14.7M |
|
82
Cardinal Health
CAH
$35.5B
| $15.8M | 0.47% |
354,580
+1,372
| +0.4% | +$61.2K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.46% |
138,559
+28,403
| +26% | +$3.22M |
|
84
Electronic Arts
EA
$43B
| $15.6M | 0.46% |
197,852
+88,361
| +81% | +$6.97M |
|
85
Citigroup
C
$178B
| $15.3M | 0.45% |
294,374
+76,352
| +35% | +$3.97M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.45% |
74,658
+23,737
| +47% | +$4.85M |
|
87
Celanese
CE
$5.22B
| $15M | 0.45% |
167,135
+76,696
| +85% | +$6.9M |
|
88
Textron
TXT
$14.3B
| $15M | 0.44% |
325,971
+77,441
| +31% | +$3.56M |
|
89
Advanced Micro Devices
AMD
$264B
| $14.9M | 0.44% |
805,076
-56,270
| -7% | -$1.04M |
|
90
Carnival Corp
CCL
$43.2B
| $14.8M | 0.44% |
299,560
+70,398
| +31% | +$3.47M |
|
91
Spirit AeroSystems
SPR
$4.88B
| $14.7M | 0.44% |
204,320
+39,607
| +24% | +$2.86M |
|
92
Texas Instruments
TXN
$184B
| $14.6M | 0.43% |
153,966
+83,748
| +119% | +$7.91M |
|
93
Expedia Group
EXPE
$26.6B
| $14.5M | 0.43% |
128,556
+45,468
| +55% | +$5.12M |
|
94
ServiceNow
NOW
$190B
| $14.3M | 0.42% |
80,349
-4,332
| -5% | -$771K |
|
95
Sabre
SABR
$706M
| $14.1M | 0.42% |
653,238
+128,685
| +25% | +$2.78M |
|
96
Bread Financial
BFH
$3.09B
| $14.1M | 0.42% |
93,781
+23,538
| +34% | +$3.53M |
|
97
Monster Beverage
MNST
$60.9B
| $13.9M | 0.41% |
+282,708
| New | +$13.9M |
|
98
Intercontinental Exchange
ICE
$101B
| $13.7M | 0.41% |
182,476
+35,373
| +24% | +$2.66M |
|
99
Motorola Solutions
MSI
$78.7B
| $13.2M | 0.39% |
114,454
+15,809
| +16% | +$1.82M |
|
100
Arista Networks
ANET
$172B
| $12.8M | 0.38% |
60,844
+12,448
| +26% | +$2.62M |
|