WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.69%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
367
New
33
Increased
171
Reduced
86
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$30.3M |
| 2 |
Amazon
AMZN
|
$26.1M |
| 3 |
Lam Research
LRCX
|
$22.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.6M |
| 5 |
Carnival Corp
CCL
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Dollar General
DG
|
$49.2M |
| 3 |
Dollar Tree
DLTR
|
$32.9M |
| 4 |
Adobe
ADBE
|
$29.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $13.9M | 0.33% |
63,025
-33,964
| -35% | -$7.49M |
|
102
Analog Devices
ADI
$120B
| $13.8M | 0.33% |
+118,155
| New | +$13.8M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $13.8M | 0.33% |
148,692
+131,369
| +758% | +$12.2M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $13.7M | 0.33% |
95,665
+695
| +0.7% | +$99.8K |
|
105
VeriSign
VRSN
$25.6B
| $13.3M | 0.31% |
64,859
-19,568
| -23% | -$4.01M |
|
106
Clorox
CLX
$15B
| $13.2M | 0.31% |
+62,712
| New | +$13.2M |
|
107
Wayfair
W
$10.3B
| $12.9M | 0.31% |
44,280
-5,182
| -10% | -$1.51M |
|
108
Keysight
KEYS
$28.4B
| $12.8M | 0.3% |
129,273
-63,780
| -33% | -$6.3M |
|
109
F5
FFIV
$17.8B
| $12.5M | 0.3% |
102,079
-38,235
| -27% | -$4.69M |
|
110
Citigroup
C
$175B
| $12.5M | 0.3% |
290,360
+3,495
| +1% | +$151K |
|
111
Motorola Solutions
MSI
$79B
| $12.4M | 0.29% |
78,824
-10,130
| -11% | -$1.59M |
|
112
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.29% |
39,115
+737
| +2% | +$233K |
|
113
Kellanova
K
$27.5B
| $12.3M | 0.29% |
190,837
+1,750
| +0.9% | +$113K |
|
114
American Tower
AMT
$91.9B
| $12.1M | 0.29% |
50,227
+551
| +1% | +$133K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $12M | 0.29% |
414,288
-57,682
| -12% | -$1.67M |
|
116
Tractor Supply
TSCO
$31.9B
| $12M | 0.28% |
83,660
+264
| +0.3% | +$37.8K |
|
117
MSCI
MSCI
$42.7B
| $12M | 0.28% |
33,578
+1,026
| +3% | +$366K |
|
118
Cisco
CSCO
$268B
| $12M | 0.28% |
303,920
-585,310
| -66% | -$23.1M |
|
|
119
Dollar General
DG
$24.1B
| $11.8M | 0.28% |
56,511
-234,778
| -81% | -$49.2M |
|
120
Boeing
BA
$176B
| $11.7M | 0.28% |
70,972
+69,462
| +4,600% | +$11.5M |
|
121
Allstate
ALL
$53.9B
| $11.4M | 0.27% |
121,387
+882
| +0.7% | +$83K |
|
122
Molson Coors Class B
TAP
$9.85B
| $11.4M | 0.27% |
339,255
+228,205
| +205% | +$7.66M |
|
123
Teradyne
TER
$19B
| $11.3M | 0.27% |
142,348
+4,946
| +4% | +$393K |
|
124
Coca-Cola
KO
$297B
| $11.2M | 0.26% |
226,179
+121,257
| +116% | +$5.99M |
|
125
Cooper Companies
COO
$13.3B
| $11.1M | 0.26% |
32,860
-3,626
| -10% | -$1.22M |
|