WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $5.3M | 0.2% |
+37,926
| New | +$5.3M |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.26M | 0.2% |
+191,395
| New | +$5.26M |
|
153
O'Reilly Automotive
ORLY
$88B
| $5.23M | 0.2% |
+19,131
| New | +$5.23M |
|
154
MSCI
MSCI
$43.9B
| $5.11M | 0.2% |
+30,865
| New | +$5.11M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.21B
| $5.03M | 0.19% |
+155,144
| New | +$5.03M |
|
156
Moody's
MCO
$91.4B
| $4.49M | 0.17% |
+26,300
| New | +$4.49M |
|
157
Affiliated Managers Group
AMG
$6.39B
| $4.46M | 0.17% |
+30,006
| New | +$4.46M |
|
158
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.17% |
+67,178
| New | +$4.35M |
|
159
Entergy
ETR
$39.3B
| $4.33M | 0.17% |
+53,580
| New | +$4.33M |
|
160
TJX Companies
TJX
$152B
| $4.27M | 0.16% |
+44,897
| New | +$4.27M |
|
161
Everest Group
EG
$14.3B
| $4.23M | 0.16% |
+18,349
| New | +$4.23M |
|
162
PepsiCo
PEP
$204B
| $4.22M | 0.16% |
+38,787
| New | +$4.22M |
|
163
AutoZone
AZO
$70.2B
| $4.16M | 0.16% |
+6,206
| New | +$4.16M |
|
164
Wynn Resorts
WYNN
$13.2B
| $4.16M | 0.16% |
+24,864
| New | +$4.16M |
|
165
Ulta Beauty
ULTA
$22.1B
| $4.09M | 0.16% |
+17,532
| New | +$4.09M |
|
166
PVH
PVH
$4.05B
| $3.89M | 0.15% |
+26,011
| New | +$3.89M |
|
167
Procter & Gamble
PG
$368B
| $3.88M | 0.15% |
+49,736
| New | +$3.88M |
|
168
ManpowerGroup
MAN
$1.96B
| $3.79M | 0.15% |
+43,995
| New | +$3.79M |
|
169
Leggett & Platt
LEG
$1.3B
| $3.71M | 0.14% |
+83,111
| New | +$3.71M |
|
170
AES
AES
$9.64B
| $3.47M | 0.13% |
+258,977
| New | +$3.47M |
|
171
Pultegroup
PHM
$26B
| $3.43M | 0.13% |
+119,361
| New | +$3.43M |
|
172
United Rentals
URI
$61.5B
| $3.41M | 0.13% |
+23,090
| New | +$3.41M |
|
173
Iron Mountain
IRM
$27.3B
| $3.32M | 0.13% |
+94,821
| New | +$3.32M |
|
174
Coterra Energy
CTRA
$18.7B
| $3.31M | 0.13% |
+138,936
| New | +$3.31M |
|
175
General Mills
GIS
$26.4B
| $3.31M | 0.13% |
+74,720
| New | +$3.31M |
|