WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $19.6M | 0.37% | 269,705 +45,531 | +20% | +$3.31M |
|
102
The Mosaic Company
MOS
$10.6B
| $19.3M | 0.37% | 770,483 -652,739 | -46% | -$16.3M |
|
103
Intercontinental Exchange
ICE
$101B
| $18.9M | 0.36% | 219,578 +32,243 | +17% | +$2.77M |
|
104
State Street
STT
$32.6B
| $18.7M | 0.36% | 332,766 +52,889 | +19% | +$2.96M |
|
105
Kohl's
KSS
$1.69B
| $18.6M | 0.35% | 390,741 -120,217 | -24% | -$5.72M |
|
106
lululemon athletica
LULU
$24.2B
| $18.3M | 0.35% | +101,632 | New | +$18.3M |
|
107
Expedia Group
EXPE
$26.6B
| $17.9M | 0.34% | 134,870 -13,279 | -9% | -$1.77M |
|
108
KeyCorp
KEY
$21.2B
| $17.9M | 0.34% | 1,009,354 +167,014 | +20% | +$2.96M |
|
109
Bread Financial
BFH
$3.09B
| $17.5M | 0.33% | 124,806 +18,910 | +18% | +$2.65M |
|
110
Sabre
SABR
$706M
| $16.9M | 0.32% | 761,816 +87,470 | +13% | +$1.94M |
|
111
Ralph Lauren
RL
$18B
| $16.9M | 0.32% | 148,746 +23,739 | +19% | +$2.7M |
|
112
Plains GP Holdings
PAGP
$3.82B
| $16.8M | 0.32% | 673,767 +20,199 | +3% | +$504K |
|
113
Coterra Energy
CTRA
$18.7B
| $16.3M | 0.31% | +708,491 | New | +$16.3M |
|
114
Altria Group
MO
$113B
| $16M | 0.3% | 337,263 +58,083 | +21% | +$2.75M |
|
115
Cooper Companies
COO
$13.4B
| $15.8M | 0.3% | 46,974 +6,817 | +17% | +$2.3M |
|
116
Allstate
ALL
$53.6B
| $15.7M | 0.3% | 154,868 +24,389 | +19% | +$2.48M |
|
117
Regions Financial
RF
$24.4B
| $15.6M | 0.3% | 1,041,997 +172,271 | +20% | +$2.57M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.29% | 1,088,875 -324,662 | -23% | -$4.61M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.29% | 283,542 +42,615 | +18% | +$2.31M |
|
120
Charter Communications
CHTR
$36.3B
| $15.2M | 0.29% | 38,387 +5,816 | +18% | +$2.3M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.28% | 486,928 +68,877 | +16% | +$2.06M |
|
122
PACCAR
PCAR
$52.5B
| $14.5M | 0.28% | 202,107 +29,677 | +17% | +$2.13M |
|
123
NVIDIA
NVDA
$4.24T
| $14.3M | 0.27% | +86,937 | New | +$14.3M |
|
124
IAC Inc
IAC
$2.94B
| $14.2M | 0.27% | 65,273 -92,807 | -59% | -$20.2M |
|
125
Moody's
MCO
$91.4B
| $14M | 0.27% | 71,549 +11,458 | +19% | +$2.24M |
|