WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-14.99%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$51M |
| 2 |
CELG
Celgene Corp
CELG
|
$46.2M |
| 3 |
Comcast
CMCSA
|
$43.3M |
| 4 |
Intel
INTC
|
$37.2M |
| 5 |
Akamai
AKAM
|
$35.3M |
Top Sells
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Ralph Lauren
RL
|
$23.7M |
| 3 |
Kohl's
KSS
|
$23.2M |
| 4 |
Gen Digital
GEN
|
$17.4M |
| 5 |
Best Buy
BBY
|
$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34B
| $2.96M | 0.09% |
44,393
+13,536
| +44% | +$903K |
|
202
Ulta Beauty
ULTA
$23B
| $2.92M | 0.09% |
11,931
-46,428
| -80% | -$11.4M |
|
203
Valero Energy
VLO
$47.2B
| $2.91M | 0.09% |
38,798
-76,987
| -66% | -$5.77M |
|
204
Progressive
PGR
$145B
| $2.86M | 0.08% |
47,330
+9,966
| +27% | +$601K |
|
205
SEI Investments
SEIC
$10.8B
| $2.85M | 0.08% |
61,737
+11,968
| +24% | +$553K |
|
206
WEC Energy
WEC
$34.3B
| $2.76M | 0.08% |
39,892
+9,448
| +31% | +$654K |
|
207
Crown Castle
CCI
$43.1B
| $2.76M | 0.08% |
25,381
+7,068
| +39% | +$768K |
|
208
Southern Company
SO
$102B
| $2.74M | 0.08% |
62,477
+20,556
| +49% | +$903K |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.08% |
8,388
+6,527
| +351% | +$2.12M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.08% |
62,332
+21,606
| +53% | +$945K |
|
211
LKQ Corp
LKQ
$8.33B
| $2.69M | 0.08% |
113,507
+22,003
| +24% | +$522K |
|
212
Archer Daniels Midland
ADM
$29.9B
| $2.69M | 0.08% |
65,529
+12,703
| +24% | +$520K |
|
213
Hasbro
HAS
$11.3B
| $2.6M | 0.08% |
32,031
+9,451
| +42% | +$768K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.08% |
24,593
+4,767
| +24% | +$500K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.56M | 0.08% |
16,701
+3,837
| +30% | +$588K |
|
216
Equinix
EQIX
$75.8B
| $2.48M | 0.07% |
7,022
+1,784
| +34% | +$629K |
|
217
Host Hotels & Resorts
HST
$11.7B
| $2.33M | 0.07% |
139,653
+40,914
| +41% | +$682K |
|
218
MetLife
MET
$53.4B
| $2.16M | 0.06% |
52,519
+10,181
| +24% | +$418K |
|
219
Southwest Airlines
LUV
$17.1B
| $2.13M | 0.06% |
45,908
+8,899
| +24% | +$414K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.06% |
+16,095
| New | +$2.12M |
|
221
Philip Morris
PM
$256B
| $2.08M | 0.06% |
31,214
+6,449
| +26% | +$431K |
|
222
Flex
FLEX
$19.8B
| $1.98M | 0.06% |
259,983
-7,977
| -3% | -$60.7K |
|
223
Consolidated Edison
ED
$35.2B
| $1.97M | 0.06% |
25,747
+8,421
| +49% | +$644K |
|
224
Kimco Realty
KIM
$15.2B
| $1.87M | 0.06% |
127,498
+39,152
| +44% | +$574K |
|
225
Live Nation Entertainment
LYV
$38.1B
| $1.84M | 0.05% |
37,369
+19,892
| +114% | +$979K |
|