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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $6.68M | 0.2% |
7,965
+1,544
| +24% | +$1.29M |
|
152
TripAdvisor
TRIP
$2.02B
| $6.58M | 0.19% |
+122,039
| New | +$6.58M |
|
153
Acuity Brands
AYI
$10B
| $6.57M | 0.19% |
57,161
+11,081
| +24% | +$1.27M |
|
154
Capri Holdings
CPRI
$2.45B
| $6.39M | 0.19% |
168,517
+39,332
| +30% | +$1.49M |
|
155
Procter & Gamble
PG
$368B
| $6.38M | 0.19% |
69,430
+17,972
| +35% | +$1.65M |
|
156
Voya Financial
VOYA
$7.24B
| $6.37M | 0.19% |
158,629
+30,750
| +24% | +$1.23M |
|
157
General Motors
GM
$55.8B
| $6.3M | 0.19% |
188,192
+37,743
| +25% | +$1.26M |
|
158
PepsiCo
PEP
$204B
| $6.29M | 0.19% |
56,943
+16,813
| +42% | +$1.86M |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.17M | 0.18% |
249,510
+51,486
| +26% | +$1.27M |
|
160
Entergy
ETR
$39.3B
| $6.12M | 0.18% |
71,130
+15,694
| +28% | +$1.35M |
|
161
Bunge Global
BG
$16.8B
| $6.08M | 0.18% |
113,740
-47,937
| -30% | -$2.56M |
|
162
Colgate-Palmolive
CL
$67.9B
| $5.91M | 0.17% |
99,228
+29,465
| +42% | +$1.75M |
|
163
MSCI
MSCI
$43.9B
| $5.89M | 0.17% |
39,958
+8,024
| +25% | +$1.18M |
|
164
Capital One
COF
$145B
| $5.81M | 0.17% |
76,912
+16,156
| +27% | +$1.22M |
|
165
TE Connectivity
TEL
$61B
| $5.56M | 0.16% |
+73,516
| New | +$5.56M |
|
166
XPO
XPO
$15.3B
| $5.52M | 0.16% |
+96,836
| New | +$5.52M |
|
167
Ameriprise Financial
AMP
$48.5B
| $5.34M | 0.16% |
51,186
+11,709
| +30% | +$1.22M |
|
168
Darden Restaurants
DRI
$24.1B
| $5.33M | 0.16% |
53,356
-4,356
| -8% | -$435K |
|
169
AES
AES
$9.64B
| $5.33M | 0.16% |
368,231
+100,285
| +37% | +$1.45M |
|
170
Conagra Brands
CAG
$9.16B
| $5.3M | 0.16% |
247,989
+56,877
| +30% | +$1.21M |
|
171
Deere & Co
DE
$129B
| $5.2M | 0.15% |
34,883
-4,357
| -11% | -$650K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $5.13M | 0.15% |
76,528
+22,118
| +41% | +$1.48M |
|
173
Everest Group
EG
$14.3B
| $5.13M | 0.15% |
23,550
+4,565
| +24% | +$994K |
|
174
Cintas
CTAS
$84.6B
| $4.91M | 0.15% |
29,234
-4,991
| -15% | -$838K |
|
175
Molson Coors Class B
TAP
$9.98B
| $4.39M | 0.13% |
78,236
+17,374
| +29% | +$976K |
|