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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $11.1M | 0.37% |
161,677
-2,829
| -2% | -$194K |
|
102
Intercontinental Exchange
ICE
$101B
| $11M | 0.37% |
147,103
+4,924
| +3% | +$369K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.37% |
50,921
+1,828
| +4% | +$391K |
|
104
Expedia Group
EXPE
$26.6B
| $10.8M | 0.36% |
83,088
+57,307
| +222% | +$7.48M |
|
105
Tyson Foods
TSN
$20.2B
| $10.8M | 0.36% |
181,320
+6,862
| +4% | +$408K |
|
106
KeyCorp
KEY
$21.2B
| $10.6M | 0.36% |
534,182
+21,853
| +4% | +$435K |
|
107
Celanese
CE
$5.22B
| $10.3M | 0.35% |
+90,439
| New | +$10.3M |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.34% |
166,023
+5,557
| +3% | +$342K |
|
109
Regions Financial
RF
$24.4B
| $10.1M | 0.34% |
550,303
+21,931
| +4% | +$402K |
|
110
SiriusXM
SIRI
$7.96B
| $10.1M | 0.34% |
1,595,606
+53,412
| +3% | +$338K |
|
111
VeriSign
VRSN
$25.5B
| $10M | 0.34% |
62,640
+6,096
| +11% | +$976K |
|
112
Altria Group
MO
$113B
| $9.94M | 0.33% |
164,734
+5,514
| +3% | +$333K |
|
113
PACCAR
PCAR
$52.5B
| $9.83M | 0.33% |
144,177
+4,826
| +3% | +$329K |
|
114
Pfizer
PFE
$141B
| $9.55M | 0.32% |
216,671
+9,101
| +4% | +$401K |
|
115
Weyerhaeuser
WY
$18.7B
| $9.28M | 0.31% |
287,430
+69,462
| +32% | +$2.24M |
|
116
Cognizant
CTSH
$35.3B
| $9.26M | 0.31% |
120,046
+4,019
| +3% | +$310K |
|
117
Lear
LEA
$5.85B
| $9.11M | 0.31% |
62,842
+2,104
| +3% | +$305K |
|
118
Hologic
HOLX
$14.9B
| $9.06M | 0.3% |
221,049
+7,399
| +3% | +$303K |
|
119
Mondelez International
MDLZ
$79.5B
| $8.97M | 0.3% |
208,694
+8,169
| +4% | +$351K |
|
120
Allstate
ALL
$53.6B
| $8.93M | 0.3% |
90,474
+3,029
| +3% | +$299K |
|
121
Capri Holdings
CPRI
$2.45B
| $8.86M | 0.3% |
129,185
+4,324
| +3% | +$296K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $8.79M | 0.29% |
293,317
-374,147
| -56% | -$11.2M |
|
123
H&R Block
HRB
$6.74B
| $8.76M | 0.29% |
+340,082
| New | +$8.76M |
|
124
T-Mobile US
TMUS
$284B
| $8.74M | 0.29% |
124,546
+4,169
| +3% | +$293K |
|
125
CF Industries
CF
$14B
| $8.41M | 0.28% |
154,482
+6,112
| +4% | +$333K |
|