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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.08% |
19,826
-126,942
| -86% | -$15.3M |
|
202
Hasbro
HAS
$11.4B
| $2.37M | 0.08% |
22,580
+756
| +3% | +$79.5K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.08% |
40,726
+1,363
| +3% | +$78.3K |
|
204
Southwest Airlines
LUV
$17.3B
| $2.31M | 0.08% |
37,009
+1,239
| +3% | +$77.4K |
|
205
Equinix
EQIX
$76.9B
| $2.27M | 0.08% |
5,238
+175
| +3% | +$75.7K |
|
206
Abbott
ABT
$231B
| $2.23M | 0.07% |
30,423
+1,018
| +3% | +$74.7K |
|
207
PG&E
PCG
$33.6B
| $2.18M | 0.07% |
47,294
+1,584
| +3% | +$72.9K |
|
208
J.M. Smucker
SJM
$11.8B
| $2.15M | 0.07% |
20,948
-3,118
| -13% | -$320K |
|
209
Host Hotels & Resorts
HST
$11.8B
| $2.08M | 0.07% |
98,739
+3,306
| +3% | +$69.7K |
|
210
Crown Castle
CCI
$43.2B
| $2.04M | 0.07% |
18,313
+613
| +3% | +$68.3K |
|
211
WEC Energy
WEC
$34.3B
| $2.03M | 0.07% |
30,444
+1,019
| +3% | +$68K |
|
212
Philip Morris
PM
$260B
| $2.02M | 0.07% |
+24,765
| New | +$2.02M |
|
213
MetLife
MET
$54.1B
| $1.98M | 0.07% |
42,338
+1,417
| +3% | +$66.2K |
|
214
Tesla
TSLA
$1.08T
| $1.98M | 0.07% |
+7,470
| New | +$1.98M |
|
215
Southern Company
SO
$102B
| $1.83M | 0.06% |
41,921
+1,403
| +3% | +$61.2K |
|
216
Keysight
KEYS
$28.1B
| $1.67M | 0.06% |
+25,219
| New | +$1.67M |
|
217
Baker Hughes
BKR
$44.8B
| $1.61M | 0.05% |
47,494
+1,589
| +3% | +$53.8K |
|
218
Northern Trust
NTRS
$25B
| $1.6M | 0.05% |
15,645
+523
| +3% | +$53.4K |
|
219
Owens Corning
OC
$12.6B
| $1.56M | 0.05% |
28,714
+961
| +3% | +$52.1K |
|
220
Mattel
MAT
$5.9B
| $1.49M | 0.05% |
+95,018
| New | +$1.49M |
|
221
Oracle
ORCL
$635B
| $1.48M | 0.05% |
+28,786
| New | +$1.48M |
|
222
Kimco Realty
KIM
$15.2B
| $1.48M | 0.05% |
88,346
+2,958
| +3% | +$49.5K |
|
223
Robert Half
RHI
$3.8B
| $1.47M | 0.05% |
20,897
+699
| +3% | +$49.2K |
|
224
State Street
STT
$32.6B
| $1.45M | 0.05% |
17,319
+580
| +3% | +$48.6K |
|
225
Morgan Stanley
MS
$240B
| $1.43M | 0.05% |
30,790
+1,031
| +3% | +$48K |
|