WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+0.02%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
346
New
45
Increased
86
Reduced
169
Closed
46
Top Buys
| 1 |
Lowe's Companies
LOW
|
$77.1M |
| 2 |
Microsoft
MSFT
|
$64.5M |
| 3 |
Snap
SNAP
|
$51.7M |
| 4 |
Cisco
CSCO
|
$50.1M |
| 5 |
Deere & Co
DE
|
$41.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$86.7M |
| 2 |
Qualcomm
QCOM
|
$55M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$47.1M |
| 5 |
ON Semiconductor
ON
|
$44.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $5.12M | 0.1% |
64,662
-42,367
| -40% | -$3.36M |
|
202
Honeywell
HON
$139B
| $5.12M | 0.1% |
30,237
-6,057
| -17% | -$1.02M |
|
203
FMC
FMC
$4.88B
| $5.1M | 0.1% |
58,124
-13,676
| -19% | -$1.2M |
|
204
Xylem
XYL
$34.5B
| $5.05M | 0.1% |
63,410
-369
| -0.6% | -$29.4K |
|
205
Southern Company
SO
$102B
| $4.98M | 0.1% |
80,655
-3,446
| -4% | -$213K |
|
206
Iron Mountain
IRM
$27.3B
| $4.92M | 0.1% |
151,847
-6,589
| -4% | -$213K |
|
207
Crown Castle
CCI
$43.2B
| $4.88M | 0.09% |
35,133
-335
| -0.9% | -$46.6K |
|
208
Verizon
VZ
$186B
| $4.81M | 0.09% |
+79,703
| New | +$4.81M |
|
209
Annaly Capital Management
NLY
$13.6B
| $4.64M | 0.09% |
527,547
-16,371
| -3% | -$144K |
|
210
SEI Investments
SEIC
$10.9B
| $4.61M | 0.09% |
77,763
+3,474
| +5% | +$206K |
|
211
Flex
FLEX
$20.1B
| $4.54M | 0.09% |
433,775
+288,107
| +198% | +$3.01M |
|
212
DTE Energy
DTE
$28.4B
| $4.52M | 0.09% |
34,021
+7,572
| +29% | +$1.01M |
|
213
Kimco Realty
KIM
$15.2B
| $4.35M | 0.08% |
208,548
+25,239
| +14% | +$527K |
|
214
American Tower
AMT
$95.5B
| $4.28M | 0.08% |
19,374
+1,396
| +8% | +$309K |
|
215
Leggett & Platt
LEG
$1.3B
| $4.16M | 0.08% |
101,527
-3,151
| -3% | -$129K |
|
216
Hasbro
HAS
$11.4B
| $4.11M | 0.08% |
34,596
-10,285
| -23% | -$1.22M |
|
217
LKQ Corp
LKQ
$8.39B
| $4.09M | 0.08% |
130,201
-6,384
| -5% | -$201K |
|
218
ServiceNow
NOW
$190B
| $4.07M | 0.08% |
16,042
-497
| -3% | -$126K |
|
219
IQVIA
IQV
$32.4B
| $3.98M | 0.08% |
+26,657
| New | +$3.98M |
|
220
TransUnion
TRU
$17.2B
| $3.97M | 0.08% |
+48,944
| New | +$3.97M |
|
221
Visa
V
$683B
| $3.93M | 0.08% |
22,854
+1,241
| +6% | +$213K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.08% |
96,892
+229
| +0.2% | +$9.24K |
|
223
Owens Corning
OC
$12.6B
| $3.84M | 0.07% |
60,769
+17,908
| +42% | +$1.13M |
|
224
Emerson Electric
EMR
$74.3B
| $3.82M | 0.07% |
57,151
-13,219
| -19% | -$884K |
|
225
Baker Hughes
BKR
$44.8B
| $3.73M | 0.07% |
160,860
+2,658
| +2% | +$61.7K |
|