WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.5M | 0.28% |
218,090
+52,067
| +31% | +$2.27M |
|
127
Cooper Companies
COO
$13.4B
| $9.41M | 0.28% |
36,988
+8,440
| +30% | +$2.15M |
|
128
Pfizer
PFE
$141B
| $9.12M | 0.27% |
208,835
-7,836
| -4% | -$342K |
|
129
Kellanova
K
$27.6B
| $8.97M | 0.27% |
157,247
+41,504
| +36% | +$2.37M |
|
130
UnitedHealth
UNH
$281B
| $8.93M | 0.26% |
35,858
+9,129
| +34% | +$2.27M |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 0.26% |
+67,587
| New | +$8.86M |
|
132
Lamb Weston
LW
$8.02B
| $8.71M | 0.26% |
+118,348
| New | +$8.71M |
|
133
Charter Communications
CHTR
$36.3B
| $8.61M | 0.25% |
+30,211
| New | +$8.61M |
|
134
Hewlett Packard
HPE
$29.6B
| $8.54M | 0.25% |
646,151
+262,702
| +69% | +$3.47M |
|
135
Fifth Third Bancorp
FITB
$30.3B
| $8.35M | 0.25% |
354,888
+96,137
| +37% | +$2.26M |
|
136
Weyerhaeuser
WY
$18.7B
| $8.25M | 0.24% |
377,206
+89,776
| +31% | +$1.96M |
|
137
Kraft Heinz
KHC
$33.1B
| $7.96M | 0.24% |
185,010
+43,480
| +31% | +$1.87M |
|
138
Toll Brothers
TOL
$13.4B
| $7.95M | 0.24% |
241,370
+46,790
| +24% | +$1.54M |
|
139
Prudential Financial
PRU
$38.6B
| $7.85M | 0.23% |
96,284
+22,175
| +30% | +$1.81M |
|
140
Interpublic Group of Companies
IPG
$9.83B
| $7.69M | 0.23% |
+372,595
| New | +$7.69M |
|
141
H&R Block
HRB
$6.74B
| $7.67M | 0.23% |
302,116
-37,966
| -11% | -$963K |
|
142
Simon Property Group
SPG
$59B
| $7.63M | 0.23% |
45,428
+11,598
| +34% | +$1.95M |
|
143
EOG Resources
EOG
$68.2B
| $7.61M | 0.23% |
87,238
+22,093
| +34% | +$1.93M |
|
144
Ross Stores
ROST
$48.1B
| $7.24M | 0.21% |
87,044
-111,469
| -56% | -$9.27M |
|
145
Parker-Hannifin
PH
$96.2B
| $7.19M | 0.21% |
+48,180
| New | +$7.19M |
|
146
Newell Brands
NWL
$2.48B
| $7.14M | 0.21% |
+384,200
| New | +$7.14M |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $7.07M | 0.21% |
+16,384
| New | +$7.07M |
|
148
Moody's
MCO
$91.4B
| $7.07M | 0.21% |
50,475
+23,264
| +85% | +$3.26M |
|
149
Centene
CNC
$14.3B
| $6.8M | 0.2% |
58,966
+14,371
| +32% | +$1.66M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.75M | 0.2% |
179,893
+34,872
| +24% | +$1.31M |
|