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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47.3B
| $8.33M | 0.28% |
+101,368
| New | +$8.33M |
|
127
EOG Resources
EOG
$68.8B
| $8.31M | 0.28% |
65,145
+2,180
| +3% | +$278K |
|
128
Kellanova
K
$27.6B
| $8.1M | 0.27% |
115,743
+4,711
| +4% | +$330K |
|
129
DuPont de Nemours
DD
$32.2B
| $7.94M | 0.27% |
123,524
+4,742
| +4% | +$305K |
|
130
Cooper Companies
COO
$13.4B
| $7.91M | 0.27% |
28,548
-1,923
| -6% | -$533K |
|
131
Kraft Heinz
KHC
$30.8B
| $7.8M | 0.26% |
+141,530
| New | +$7.8M |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $7.71M | 0.26% |
358,032
+293,485
| +455% | +$6.32M |
|
133
Texas Instruments
TXN
$184B
| $7.53M | 0.25% |
70,218
+2,747
| +4% | +$295K |
|
134
Prudential Financial
PRU
$38.6B
| $7.51M | 0.25% |
74,109
+3,126
| +4% | +$317K |
|
135
Acuity Brands
AYI
$10B
| $7.24M | 0.24% |
46,080
-19,221
| -29% | -$3.02M |
|
136
Fifth Third Bancorp
FITB
$30.3B
| $7.22M | 0.24% |
258,751
+10,207
| +4% | +$285K |
|
137
UnitedHealth
UNH
$280B
| $7.11M | 0.24% |
26,729
+894
| +3% | +$238K |
|
138
PPG Industries
PPG
$25.1B
| $7.1M | 0.24% |
65,053
+2,178
| +3% | +$238K |
|
139
O'Reilly Automotive
ORLY
$88B
| $6.88M | 0.23% |
19,793
+662
| +3% | +$230K |
|
140
Cintas
CTAS
$84.6B
| $6.77M | 0.23% |
34,225
-687
| -2% | -$136K |
|
141
Western Digital
WDC
$28.4B
| $6.73M | 0.23% |
115,003
-185,052
| -62% | -$10.8M |
|
142
Conagra Brands
CAG
$8.99B
| $6.49M | 0.22% |
191,112
+7,513
| +4% | +$255K |
|
143
Centene
CNC
$14.5B
| $6.46M | 0.22% |
44,595
-9,321
| -17% | -$1.35M |
|
144
Toll Brothers
TOL
$13.4B
| $6.43M | 0.22% |
194,580
+6,513
| +3% | +$215K |
|
145
Darden Restaurants
DRI
$24.1B
| $6.42M | 0.22% |
57,712
+27,369
| +90% | +$3.04M |
|
146
Voya Financial
VOYA
$7.24B
| $6.35M | 0.21% |
127,879
+4,281
| +3% | +$213K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.34M | 0.21% |
198,024
+6,629
| +3% | +$212K |
|
148
Hewlett Packard
HPE
$29.8B
| $6.25M | 0.21% |
383,449
+12,835
| +3% | +$209K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.21M | 0.21% |
145,021
-2,107
| -1% | -$90.2K |
|
150
Lam Research
LRCX
$123B
| $6.01M | 0.2% |
39,617
+1,326
| +3% | +$201K |
|