WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $20.1M | 0.39% | +193,972 | New | +$20.1M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.38% | 165,106 -3,982 | -2% | -$474K |
|
103
Intercontinental Exchange
ICE
$101B
| $19.7M | 0.38% | 212,969 -6,609 | -3% | -$610K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 0.38% | 178,306 -321,692 | -64% | -$35.1M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $19.3M | 0.38% | 530,863 -13,426 | -2% | -$489K |
|
106
ManpowerGroup
MAN
$1.96B
| $19.1M | 0.37% | 227,033 -71,540 | -24% | -$6.03M |
|
107
Union Pacific
UNP
$133B
| $18.6M | 0.36% | +114,697 | New | +$18.6M |
|
108
Mercado Libre
MELI
$125B
| $18.3M | 0.36% | 33,255 -65,165 | -66% | -$35.9M |
|
109
State Street
STT
$32.6B
| $18.1M | 0.35% | 305,541 -27,225 | -8% | -$1.61M |
|
110
Altice USA
ATUS
$1.1B
| $18M | 0.35% | +628,499 | New | +$18M |
|
111
KeyCorp
KEY
$21.2B
| $17.8M | 0.35% | 995,620 -13,734 | -1% | -$245K |
|
112
Expedia Group
EXPE
$26.6B
| $17.7M | 0.35% | 132,034 -2,836 | -2% | -$381K |
|
113
Netflix
NFLX
$513B
| $17.7M | 0.34% | +66,215 | New | +$17.7M |
|
114
Marvell Technology
MRVL
$54.2B
| $17.6M | 0.34% | +706,832 | New | +$17.6M |
|
115
Marathon Petroleum
MPC
$54.6B
| $17.1M | 0.33% | 281,740 +183,929 | +188% | +$11.2M |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.33% | 638,544 -67,104 | -10% | -$1.79M |
|
117
Allstate
ALL
$53.6B
| $16.4M | 0.32% | 150,760 -4,108 | -3% | -$446K |
|
118
Charter Communications
CHTR
$36.3B
| $15.8M | 0.31% | 38,367 -20 | -0.1% | -$8.24K |
|
119
Oracle
ORCL
$635B
| $15.7M | 0.31% | 285,868 +242,899 | +565% | +$13.4M |
|
120
Bread Financial
BFH
$3.09B
| $15.7M | 0.31% | 122,760 -2,046 | -2% | -$262K |
|
121
Okta
OKTA
$16.4B
| $15.6M | 0.3% | +158,071 | New | +$15.6M |
|
122
Coterra Energy
CTRA
$18.7B
| $15.3M | 0.3% | 870,641 +162,150 | +23% | +$2.85M |
|
123
Workday
WDAY
$61.6B
| $15.1M | 0.29% | 88,703 +55,237 | +165% | +$9.39M |
|
124
Sabre
SABR
$706M
| $14.8M | 0.29% | 659,488 -102,328 | -13% | -$2.29M |
|
125
Ford
F
$46.8B
| $14.7M | 0.29% | 1,599,953 +833,390 | +109% | +$7.63M |
|