WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+18.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
365
New
36
Increased
48
Reduced
106
Closed
19
Top Buys
| 1 |
Pinterest
PINS
|
$64.6M |
| 2 |
Micron Technology
MU
|
$47.6M |
| 3 |
Snap
SNAP
|
$30.6M |
| 4 |
Zscaler
ZS
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$23.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$55.3M |
| 2 |
Intel
INTC
|
$50.1M |
| 3 |
Advanced Micro Devices
AMD
|
$42.4M |
| 4 |
Amazon
AMZN
|
$40.9M |
| 5 |
Pfizer
PFE
|
$35M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.9B
| $11M | 0.24% |
94,567
-64,436
| -41% | -$7.47M |
|
152
Emerson Electric
EMR
$74.3B
| $10.8M | 0.24% |
134,195
+79,792
| +147% | +$6.41M |
|
153
Linde
LIN
$224B
| $10.7M | 0.23% |
40,536
| – | – |
|
154
Kroger
KR
$44.9B
| $10.6M | 0.23% |
334,923
-275,264
| -45% | -$8.74M |
|
|
155
PayPal
PYPL
$67.1B
| $10.3M | 0.23% |
44,158
-236,125
| -84% | -$55.3M |
|
156
Carnival Corp
CCL
$43.2B
| $10.3M | 0.23% |
477,132
-1,074,913
| -69% | -$23.3M |
|
157
Phillips 66
PSX
$54B
| $10.2M | 0.22% |
+145,903
| New | +$10.2M |
|
158
Regions Financial
RF
$24.4B
| $10M | 0.22% |
622,351
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $9.95M | 0.22% |
361,016
-4,488
| -1% | -$124K |
|
160
The Mosaic Company
MOS
$10.6B
| $9.78M | 0.21% |
424,970
| – | – |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $9.71M | 0.21% |
69,235
-26,430
| -28% | -$3.71M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.69M | 0.21% |
221,085
| – | – |
|
163
Moderna
MRNA
$9.37B
| $9.65M | 0.21% |
92,347
+71,141
| +335% | +$7.43M |
|
164
Baxter International
BAX
$12.7B
| $9.6M | 0.21% |
119,612
+35,606
| +42% | +$2.86M |
|
|
165
Advanced Micro Devices
AMD
$264B
| $9.6M | 0.21% |
104,647
-462,220
| -82% | -$42.4M |
|
166
Qorvo
QRVO
$8.4B
| $9.52M | 0.21% |
57,270
| – | – |
|
167
Mercado Libre
MELI
$125B
| $9.43M | 0.21% |
5,630
-8,705
| -61% | -$14.6M |
|
168
Colgate-Palmolive
CL
$67.9B
| $9.38M | 0.21% |
109,723
-2,996
| -3% | -$256K |
|
169
Conagra Brands
CAG
$9.16B
| $9.36M | 0.2% |
258,075
| – | – |
|
170
Live Nation Entertainment
LYV
$38.6B
| $9.29M | 0.2% |
126,394
| – | – |
|
171
Interpublic Group of Companies
IPG
$9.83B
| $9.19M | 0.2% |
390,615
| – | – |
|
172
TransUnion
TRU
$17.2B
| $9.11M | 0.2% |
91,825
| – | – |
|
173
O'Reilly Automotive
ORLY
$88B
| $8.74M | 0.19% |
19,311
-368
| -2% | -$167K |
|
174
AES
AES
$9.64B
| $8.73M | 0.19% |
371,486
| – | – |
|
|
175
Intel
INTC
$107B
| $8.71M | 0.19% |
174,894
-1,006,002
| -85% | -$50.1M |
|