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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.8B
| $3.53M | 0.12% |
199,166
+81,366
| +69% | +$1.44M |
|
177
Alphabet (Google) Class C
GOOG
$2.53T
| $3.52M | 0.12% |
+2,953
| New | +$3.52M |
|
178
Flex
FLEX
$19.7B
| $3.52M | 0.12% |
267,960
+33,886
| +14% | +$445K |
|
179
Whirlpool
WHR
$5.14B
| $3.45M | 0.12% |
29,033
+7,544
| +35% | +$896K |
|
180
Iron Mountain
IRM
$26.8B
| $3.44M | 0.12% |
99,712
+4,891
| +5% | +$169K |
|
181
Annaly Capital Management
NLY
$13.5B
| $3.43M | 0.11% |
335,024
+17,813
| +6% | +$182K |
|
182
AGCO
AGCO
$8.03B
| $3.37M | 0.11% |
55,359
+1,853
| +3% | +$113K |
|
183
General Mills
GIS
$26.4B
| $3.32M | 0.11% |
77,308
+2,588
| +3% | +$111K |
|
184
Unum
UNM
$11.8B
| $3.22M | 0.11% |
82,464
+38,035
| +86% | +$1.49M |
|
185
Emerson Electric
EMR
$73.5B
| $3.2M | 0.11% |
41,832
+1,401
| +3% | +$107K |
|
186
Edwards Lifesciences
EW
$48.1B
| $3.07M | 0.1% |
17,626
+590
| +3% | +$103K |
|
187
Pultegroup
PHM
$26.1B
| $3.06M | 0.1% |
123,494
+4,133
| +3% | +$102K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.1% |
+38,073
| New | +$3.05M |
|
189
FMC
FMC
$4.79B
| $3.05M | 0.1% |
34,972
+1,171
| +3% | +$102K |
|
190
SEI Investments
SEIC
$10.8B
| $3.04M | 0.1% |
49,769
+5,878
| +13% | +$359K |
|
191
American Electric Power
AEP
$59.3B
| $2.95M | 0.1% |
41,557
+1,391
| +3% | +$98.6K |
|
192
LKQ Corp
LKQ
$8.33B
| $2.9M | 0.1% |
91,504
+1,276
| +1% | +$40.4K |
|
193
Honeywell
HON
$137B
| $2.8M | 0.09% |
16,833
+564
| +3% | +$93.8K |
|
194
Waste Management
WM
$91B
| $2.72M | 0.09% |
30,106
+1,008
| +3% | +$91.1K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $2.66M | 0.09% |
12,864
+431
| +3% | +$89.1K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $2.66M | 0.09% |
+52,826
| New | +$2.66M |
|
197
Progressive
PGR
$145B
| $2.65M | 0.09% |
+37,364
| New | +$2.65M |
|
198
NXP Semiconductors
NXPI
$57.4B
| $2.56M | 0.09% |
+29,961
| New | +$2.56M |
|
199
Public Storage
PSA
$51.2B
| $2.54M | 0.09% |
12,581
+421
| +3% | +$84.9K |
|
200
Xylem
XYL
$34B
| $2.47M | 0.08% |
30,857
+1,033
| +3% | +$82.5K |
|