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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $8.65M | 0.19% |
60,225
| – | – |
|
177
Peloton Interactive
PTON
$3.1B
| $8.47M | 0.19% |
+55,842
| New | +$8.47M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.19% |
74,298
| – | – |
|
|
179
Pfizer
PFE
$141B
| $8.41M | 0.18% |
228,359
-951,855
| -81% | -$35M |
|
180
DTE Energy
DTE
$28.4B
| $8.26M | 0.18% |
68,060
| – | – |
|
181
Yum! Brands
YUM
$40.8B
| $8.16M | 0.18% |
75,127
-2,215
| -3% | -$240K |
|
182
Voya Financial
VOYA
$7.24B
| $8.11M | 0.18% |
137,935
| – | – |
|
183
Monster Beverage
MNST
$60.9B
| $8.06M | 0.18% |
87,187
+45,121
| +107% | +$4.17M |
|
184
Automatic Data Processing
ADP
$123B
| $8.04M | 0.18% |
45,650
| – | – |
|
185
Dollar Tree
DLTR
$22.8B
| $8.03M | 0.18% |
74,330
+14,024
| +23% | +$1.52M |
|
186
J.M. Smucker
SJM
$11.8B
| $7.92M | 0.17% |
68,512
| – | – |
|
187
Avantor
AVTR
$9.18B
| $7.91M | 0.17% |
280,932
-882,253
| -76% | -$24.8M |
|
188
Caterpillar
CAT
$196B
| $7.86M | 0.17% |
43,206
| – | – |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $7.78M | 0.17% |
58,548
-12,374
| -17% | -$1.64M |
|
190
Mondelez International
MDLZ
$79.5B
| $7.55M | 0.17% |
129,044
-4,128
| -3% | -$241K |
|
191
Dollar General
DG
$23.9B
| $7.5M | 0.16% |
35,679
-20,832
| -37% | -$4.38M |
|
192
PPG Industries
PPG
$25.1B
| $7.49M | 0.16% |
51,938
-836
| -2% | -$121K |
|
193
Textron
TXT
$14.3B
| $7.47M | 0.16% |
154,561
| – | – |
|
194
Sherwin-Williams
SHW
$91.2B
| $7.4M | 0.16% |
10,075
| – | – |
|
195
Hershey
HSY
$37.3B
| $7.31M | 0.16% |
48,014
+22,261
| +86% | +$3.39M |
|
196
CVS Health
CVS
$92.8B
| $7.31M | 0.16% |
107,055
-250,861
| -70% | -$17.1M |
|
197
Entergy
ETR
$39.3B
| $7.22M | 0.16% |
72,267
| – | – |
|
198
United Parcel Service
UPS
$74.1B
| $7.09M | 0.16% |
42,102
| – | – |
|
199
Omnicom Group
OMC
$15.2B
| $7.05M | 0.15% |
113,083
+38,919
| +52% | +$2.43M |
|
200
Edwards Lifesciences
EW
$47.8B
| $7.05M | 0.15% |
77,292
-25,547
| -25% | -$2.33M |
|