WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+5.94%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$60M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47.1M |
| 3 |
Ralph Lauren
RL
|
$46.6M |
| 4 |
Kroger
KR
|
$41.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$40.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $60M | 2.3% | +822,992 | New | +$60M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $47.1M | 1.8% | +2,255,935 | New | +$47.1M |
|
|
3
Ralph Lauren
RL
$18B
| $46.6M | 1.79% | +370,458 | New | +$46.6M |
|
|
4
Kroger
KR
$44.9B
| $41.9M | 1.61% | +1,472,727 | New | +$41.9M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $40.3M | 1.55% | +1,926,041 | New | +$40.3M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $38.2M | 1.47% | +690,969 | New | +$38.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 1.45% | +193,915 | New | +$37.7M |
|
8
S&P Global
SPGI
$167B
| $34.4M | 1.32% | +168,924 | New | +$34.4M |
|
9
Ross Stores
ROST
$48.1B
| $34.4M | 1.32% | +406,324 | New | +$34.4M |
|
10
eBay
EBAY
$41.4B
| $33.6M | 1.29% | +925,889 | New | +$33.6M |
|
11
Qualcomm
QCOM
$173B
| $32.1M | 1.23% | +572,793 | New | +$32.1M |
|
12
Boston Scientific
BSX
$156B
| $31.6M | 1.21% | +966,401 | New | +$31.6M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $31.3M | 1.2% | +143,563 | New | +$31.3M |
|
14
Micron Technology
MU
$133B
| $30M | 1.15% | +572,521 | New | +$30M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | 1.13% | +453,432 | New | +$29.4M |
|
16
F5
FFIV
$18B
| $29.3M | 1.12% | +169,745 | New | +$29.3M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $29M | 1.11% | +170,712 | New | +$29M |
|
18
Advanced Micro Devices
AMD
$264B
| $28.7M | 1.1% | +1,912,478 | New | +$28.7M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $28.6M | 1.1% | +269,499 | New | +$28.6M |
|
20
Adobe
ADBE
$151B
| $28M | 1.08% | +115,029 | New | +$28M |
|
21
Estee Lauder
EL
$33B
| $27.5M | 1.05% | +192,403 | New | +$27.5M |
|
22
The Mosaic Company
MOS
$10.6B
| $27.5M | 1.05% | +978,653 | New | +$27.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.02% | +23,591 | New | +$26.6M |
|
24
Palo Alto Networks
PANW
$127B
| $25.7M | 0.99% | +125,279 | New | +$25.7M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.99% | +364,858 | New | +$25.7M |
|