WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $12.7M | 0.36% |
33,156
| – | – |
|
102
MGM Resorts International
MGM
$10.8B
| $12.6M | 0.36% |
433,507
+9,739
| +2% | +$282K |
|
103
Simon Property Group
SPG
$59B
| $12.1M | 0.35% |
127,472
+41,558
| +48% | +$3.94M |
|
104
Bunge Global
BG
$16.8B
| $12M | 0.34% |
132,154
+12,486
| +10% | +$1.13M |
|
105
Brown-Forman Class B
BF.B
$14.2B
| $11.9M | 0.34% |
169,895
| – | – |
|
106
Constellation Brands
STZ
$28.5B
| $11.9M | 0.34% |
+50,921
| New | +$11.9M |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.33% |
649,495
+384,625
| +145% | +$6.9M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $11.1M | 0.32% |
+62,101
| New | +$11.1M |
|
109
Williams Companies
WMB
$70.7B
| $11M | 0.32% |
+353,711
| New | +$11M |
|
110
Ametek
AME
$42.7B
| $10.9M | 0.31% |
98,853
| – | – |
|
111
NetApp
NTAP
$22.6B
| $10.8M | 0.31% |
+166,050
| New | +$10.8M |
|
112
IPG Photonics
IPGP
$3.45B
| $10.6M | 0.3% |
112,613
+48,215
| +75% | +$4.54M |
|
113
RTX Corp
RTX
$212B
| $10.6M | 0.3% |
109,920
+60,828
| +124% | +$5.85M |
|
114
SBA Communications
SBAC
$22B
| $10.6M | 0.3% |
32,997
+14,909
| +82% | +$4.77M |
|
115
Expedia Group
EXPE
$26.6B
| $10.4M | 0.3% |
109,601
+42,100
| +62% | +$3.99M |
|
116
Incyte
INCY
$16.5B
| $10.3M | 0.3% |
136,148
+50,376
| +59% | +$3.83M |
|
117
Textron
TXT
$14.3B
| $9.96M | 0.29% |
163,103
-10,650
| -6% | -$650K |
|
118
3M
MMM
$82.8B
| $9.68M | 0.28% |
74,775
+23,246
| +45% | +$3.01M |
|
119
Nasdaq
NDAQ
$54.4B
| $9.63M | 0.28% |
63,158
-7,845
| -11% | -$1.2M |
|
120
Hartford Financial Services
HIG
$37.2B
| $9.56M | 0.27% |
146,102
-125,000
| -46% | -$8.18M |
|
121
Equitable Holdings
EQH
$16B
| $9.53M | 0.27% |
365,487
+26,896
| +8% | +$701K |
|
122
Corning
GLW
$57.4B
| $9.52M | 0.27% |
302,086
-140,924
| -32% | -$4.44M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.47M | 0.27% |
+42,463
| New | +$9.47M |
|
124
Zillow
ZG
$19.7B
| $8.93M | 0.26% |
280,851
+244,988
| +683% | +$7.79M |
|
125
Howmet Aerospace
HWM
$70.2B
| $8.91M | 0.26% |
283,247
+69,600
| +33% | +$2.19M |
|