WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+10.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+1.6%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
332
New
32
Increased
54
Reduced
227
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$49.2M |
| 2 |
Intel
INTC
|
$37.7M |
| 3 |
DexCom
DXCM
|
$35.6M |
| 4 |
Kroger
KR
|
$35.3M |
| 5 |
SS&C Technologies
SSNC
|
$31.5M |
Top Sells
| 1 |
Zoetis
ZTS
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$48.4M |
| 3 |
Centene
CNC
|
$43.4M |
| 4 |
ConocoPhillips
COP
|
$43.1M |
| 5 |
Broadcom
AVGO
|
$40.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| $8.43M | 0.16% |
89,887
-6,089
| -6% | -$571K |
|
177
TransUnion
TRU
$17.2B
| $8.41M | 0.16% |
98,226
+49,282
| +101% | +$4.22M |
|
178
AES
AES
$9.64B
| $8.36M | 0.16% |
420,149
-1,958
| -0.5% | -$39K |
|
179
Qorvo
QRVO
$8.4B
| $8.34M | 0.16% |
+71,768
| New | +$8.34M |
|
180
Pultegroup
PHM
$26B
| $8.13M | 0.16% |
209,572
-13,436
| -6% | -$521K |
|
181
Cigna
CI
$80.3B
| $8.08M | 0.15% |
39,496
-2,429
| -6% | -$497K |
|
182
Simon Property Group
SPG
$59B
| $8.05M | 0.15% |
54,019
+2,005
| +4% | +$299K |
|
183
Waste Management
WM
$91.2B
| $7.91M | 0.15% |
69,444
-3,929
| -5% | -$448K |
|
184
TechnipFMC
FTI
$15.1B
| $7.91M | 0.15% |
368,865
-18,965
| -5% | -$407K |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.88M | 0.15% |
195,961
-13,993
| -7% | -$563K |
|
186
Johnson Controls International
JCI
$69.9B
| $7.8M | 0.15% |
191,699
-13,688
| -7% | -$557K |
|
187
Arista Networks
ANET
$172B
| $7.77M | 0.15% |
38,195
+852
| +2% | +$173K |
|
188
Coterra Energy
CTRA
$18.7B
| $7.73M | 0.15% |
443,920
-426,721
| -49% | -$7.43M |
|
189
Ford
F
$46.8B
| $7.73M | 0.15% |
830,897
-769,056
| -48% | -$7.15M |
|
190
Acuity Brands
AYI
$10B
| $7.73M | 0.15% |
55,987
-9,600
| -15% | -$1.32M |
|
191
General Motors
GM
$55.8B
| $7.69M | 0.15% |
210,019
-12,832
| -6% | -$470K |
|
192
Sherwin-Williams
SHW
$91.2B
| $7.62M | 0.15% |
13,053
+6,977
| +115% | +$4.07M |
|
193
TE Connectivity
TEL
$61B
| $7.53M | 0.14% |
78,563
-5,313
| -6% | -$509K |
|
194
PepsiCo
PEP
$204B
| $7.33M | 0.14% |
53,610
-17,732
| -25% | -$2.42M |
|
195
Bunge Global
BG
$16.8B
| $7.31M | 0.14% |
127,049
-9,072
| -7% | -$522K |
|
196
Sysco
SYY
$38.5B
| $7.21M | 0.14% |
84,288
-5,874
| -7% | -$502K |
|
197
Everest Group
EG
$14.3B
| $7.17M | 0.14% |
25,913
-1,851
| -7% | -$512K |
|
|
198
Centene
CNC
$14.3B
| $7.13M | 0.14% |
113,386
-690,634
| -86% | -$43.4M |
|
199
Bank of New York Mellon
BK
$74.5B
| $6.87M | 0.13% |
+136,401
| New | +$6.87M |
|
200
Darden Restaurants
DRI
$24.1B
| $6.62M | 0.13% |
60,712
-4,174
| -6% | -$455K |
|