WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+3.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+25%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
325
New
24
Increased
244
Reduced
33
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.3M |
| 2 |
Mercado Libre
MELI
|
$60.2M |
| 3 |
Broadcom
AVGO
|
$49.9M |
| 4 |
Monster Beverage
MNST
|
$46.9M |
| 5 |
Centene
CNC
|
$45.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$39M |
| 2 |
Intel
INTC
|
$38.8M |
| 3 |
XPO
XPO
|
$37M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$32.8M |
| 5 |
Illumina
ILMN
|
$31.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.3B
| $4.02M | 0.08% |
104,678
+1,606
| +2% | +$61.6K |
|
202
Baker Hughes
BKR
$44.8B
| $3.9M | 0.07% |
158,202
+97,718
| +162% | +$2.41M |
|
|
203
XPO
XPO
$15.3B
| $3.77M | 0.07% |
65,129
-639,480
| -91% | -$37M |
|
204
Visa
V
$683B
| $3.75M | 0.07% |
21,613
+4,322
| +25% | +$750K |
|
205
American Tower
AMT
$95.5B
| $3.68M | 0.07% |
17,978
+3,186
| +22% | +$651K |
|
206
LKQ Corp
LKQ
$8.39B
| $3.64M | 0.07% |
136,585
+20,055
| +17% | +$534K |
|
207
Chemours
CC
$2.31B
| $3.59M | 0.07% |
149,594
+21,966
| +17% | +$527K |
|
208
Host Hotels & Resorts
HST
$11.8B
| $3.52M | 0.07% |
193,246
+25,629
| +15% | +$467K |
|
209
Southwest Airlines
LUV
$17.3B
| $3.46M | 0.07% |
68,096
+10,683
| +19% | +$542K |
|
210
Sysco
SYY
$38.5B
| $3.41M | 0.07% |
48,230
+7,481
| +18% | +$529K |
|
211
Kimco Realty
KIM
$15.2B
| $3.39M | 0.06% |
183,309
+27,585
| +18% | +$510K |
|
212
DTE Energy
DTE
$28.4B
| $3.38M | 0.06% |
26,449
+4,804
| +22% | +$614K |
|
213
Archer Daniels Midland
ADM
$30.1B
| $3.22M | 0.06% |
78,852
+11,578
| +17% | +$472K |
|
214
MetLife
MET
$54.1B
| $3.14M | 0.06% |
63,197
+9,280
| +17% | +$461K |
|
215
AvalonBay Communities
AVB
$27.9B
| $3.09M | 0.06% |
15,192
+2,735
| +22% | +$556K |
|
216
Truist Financial
TFC
$60.4B
| $3.04M | 0.06% |
61,777
+10,090
| +20% | +$496K |
|
217
Edison International
EIX
$21.6B
| $2.82M | 0.05% |
41,774
+8,142
| +24% | +$549K |
|
218
Assurant
AIZ
$10.9B
| $2.8M | 0.05% |
26,349
+4,029
| +18% | +$429K |
|
219
Westlake Corp
WLK
$11.3B
| $2.68M | 0.05% |
38,602
+5,668
| +17% | +$394K |
|
220
Alkermes
ALKS
$4.78B
| $2.58M | 0.05% |
114,369
+61,097
| +115% | +$1.38M |
|
221
Consolidated Edison
ED
$35.4B
| $2.54M | 0.05% |
28,954
+5,032
| +21% | +$441K |
|
222
Owens Corning
OC
$12.6B
| $2.5M | 0.05% |
42,861
+6,294
| +17% | +$366K |
|
223
Oracle
ORCL
$635B
| $2.45M | 0.05% |
42,969
+6,309
| +17% | +$359K |
|
224
RenaissanceRe
RNR
$11.4B
| $2.44M | 0.05% |
13,714
+2,013
| +17% | +$358K |
|
225
Tesla
TSLA
$1.08T
| $2.42M | 0.05% |
10,835
+1,591
| +17% | +$355K |
|