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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $5.98M | 0.2% |
33,830
+1,502
| +5% | +$265K |
|
152
Deere & Co
DE
$129B
| $5.9M | 0.2% |
39,240
+1,314
| +3% | +$198K |
|
153
Ameriprise Financial
AMP
$48.5B
| $5.83M | 0.2% |
39,477
+1,322
| +3% | +$195K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.21B
| $5.79M | 0.19% |
200,674
+45,530
| +29% | +$1.31M |
|
155
Capital One
COF
$145B
| $5.77M | 0.19% |
60,756
+2,034
| +3% | +$193K |
|
156
MSCI
MSCI
$43.9B
| $5.67M | 0.19% |
31,934
+1,069
| +3% | +$190K |
|
157
TJX Companies
TJX
$152B
| $5.2M | 0.17% |
46,452
+1,555
| +3% | +$174K |
|
158
General Motors
GM
$55.8B
| $5.07M | 0.17% |
150,449
+6,540
| +5% | +$220K |
|
159
AutoZone
AZO
$70.2B
| $4.98M | 0.17% |
6,421
+215
| +3% | +$167K |
|
160
Skyworks Solutions
SWKS
$11.1B
| $4.94M | 0.17% |
54,410
-29,262
| -35% | -$2.65M |
|
161
Colgate-Palmolive
CL
$67.9B
| $4.67M | 0.16% |
69,763
+2,585
| +4% | +$173K |
|
162
Moody's
MCO
$91.4B
| $4.55M | 0.15% |
27,211
+911
| +3% | +$152K |
|
163
Entergy
ETR
$39.3B
| $4.5M | 0.15% |
55,436
+1,856
| +3% | +$151K |
|
164
PepsiCo
PEP
$204B
| $4.49M | 0.15% |
40,130
+1,343
| +3% | +$150K |
|
165
Everest Group
EG
$14.3B
| $4.34M | 0.15% |
18,985
+636
| +3% | +$145K |
|
166
Procter & Gamble
PG
$368B
| $4.28M | 0.14% |
51,458
+1,722
| +3% | +$143K |
|
167
Affiliated Managers Group
AMG
$6.39B
| $4.25M | 0.14% |
31,046
+1,040
| +3% | +$142K |
|
168
Coterra Energy
CTRA
$18.7B
| $4.21M | 0.14% |
187,079
+48,143
| +35% | +$1.08M |
|
169
United Rentals
URI
$61.5B
| $3.91M | 0.13% |
23,889
+799
| +3% | +$131K |
|
170
Chemours
CC
$2.31B
| $3.91M | 0.13% |
99,022
+88,018
| +800% | +$3.47M |
|
171
PVH
PVH
$4.05B
| $3.89M | 0.13% |
26,911
+900
| +3% | +$130K |
|
172
Leggett & Platt
LEG
$1.3B
| $3.77M | 0.13% |
85,989
+2,878
| +3% | +$126K |
|
173
AES
AES
$9.64B
| $3.75M | 0.13% |
267,946
+8,969
| +3% | +$126K |
|
174
Molson Coors Class B
TAP
$9.98B
| $3.74M | 0.13% |
60,862
-45,880
| -43% | -$2.82M |
|
175
Illumina
ILMN
$15.8B
| $3.65M | 0.12% |
+9,952
| New | +$3.65M |
|