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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$19.8B
| $3.3M | 0.13% |
+234,074
| New | +$3.3M |
|
177
Annaly Capital Management
NLY
$13.4B
| $3.26M | 0.13% |
+317,211
| New | +$3.26M |
|
178
AGCO
AGCO
$7.96B
| $3.25M | 0.12% |
+53,506
| New | +$3.25M |
|
179
Darden Restaurants
DRI
$24.3B
| $3.25M | 0.12% |
+30,343
| New | +$3.25M |
|
180
Whirlpool
WHR
$5.07B
| $3.14M | 0.12% |
+21,489
| New | +$3.14M |
|
181
Expedia Group
EXPE
$26.1B
| $3.1M | 0.12% |
+25,781
| New | +$3.1M |
|
182
FMC
FMC
$4.72B
| $3.02M | 0.12% |
+33,801
| New | +$3.02M |
|
183
LKQ Corp
LKQ
$8.27B
| $2.88M | 0.11% |
+90,228
| New | +$2.88M |
|
184
Emerson Electric
EMR
$73.4B
| $2.8M | 0.11% |
+40,431
| New | +$2.8M |
|
185
American Electric Power
AEP
$59.3B
| $2.78M | 0.11% |
+40,166
| New | +$2.78M |
|
186
Public Storage
PSA
$51.2B
| $2.76M | 0.11% |
+12,160
| New | +$2.76M |
|
187
SEI Investments
SEIC
$10.8B
| $2.74M | 0.11% |
+43,891
| New | +$2.74M |
|
188
Incyte
INCY
$16.9B
| $2.7M | 0.1% |
+40,221
| New | +$2.7M |
|
189
J.M. Smucker
SJM
$11.5B
| $2.59M | 0.1% |
+24,066
| New | +$2.59M |
|
190
Edwards Lifesciences
EW
$48B
| $2.48M | 0.1% |
+17,036
| New | +$2.48M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $2.4M | 0.09% |
+12,433
| New | +$2.4M |
|
192
Waste Management
WM
$90.9B
| $2.37M | 0.09% |
+29,098
| New | +$2.37M |
|
193
Hanesbrands
HBI
$2.19B
| $2.35M | 0.09% |
+106,520
| New | +$2.35M |
|
194
Honeywell
HON
$137B
| $2.34M | 0.09% |
+16,269
| New | +$2.34M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.08% |
+39,363
| New | +$2.21M |
|
196
Equinix
EQIX
$75.5B
| $2.18M | 0.08% |
+5,063
| New | +$2.18M |
|
197
Kinder Morgan
KMI
$59.7B
| $2.08M | 0.08% |
+117,800
| New | +$2.08M |
|
198
Hasbro
HAS
$11.2B
| $2.02M | 0.08% |
+21,824
| New | +$2.02M |
|
199
Host Hotels & Resorts
HST
$11.7B
| $2.01M | 0.08% |
+95,433
| New | +$2.01M |
|
200
Xylem
XYL
$33.9B
| $2.01M | 0.08% |
+29,824
| New | +$2.01M |
|