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 | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.69B
| $63.9M | 2.14% | 857,080 +34,088 | +4% | +$2.54M |
|
2
Kroger
KR
$44.9B
| $63.2M | 2.12% | 2,170,765 +698,038 | +47% | +$20.3M |
|
|
3
Estee Lauder
EL
$33B
| $55.2M | 1.85% | 380,119 +187,716 | +98% | +$27.3M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $51.5M | 1.72% | 267,043 +96,331 | +56% | +$18.6M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $46.8M | 1.57% | 1,911,162 -14,879 | -0.8% | -$364K |
|
6
Ralph Lauren
RL
$18B
| $46.4M | 1.56% | 337,604 -32,854 | -9% | -$4.52M |
|
7
Qualcomm
QCOM
$173B
| $43.1M | 1.44% | 597,804 +25,011 | +4% | +$1.8M |
|
8
Amazon
AMZN
$2.44T
| $39.5M | 1.32% | 19,723 +6,881 | +54% | +$13.8M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.2M | 1.31% | 573,666 +120,234 | +27% | +$8.21M |
|
10
Boston Scientific
BSX
$156B
| $38.5M | 1.29% | 999,870 +33,469 | +3% | +$1.29M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $37.1M | 1.24% | 148,535 +4,972 | +3% | +$1.24M |
|
|
12
IAC Inc
IAC
$2.94B
| $36.6M | 1.23% | +169,078 | New | +$36.6M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $35.1M | 1.18% | 565,272 -125,697 | -18% | -$7.8M |
|
14
F5
FFIV
$18B
| $35M | 1.17% | 175,624 +5,879 | +3% | +$1.17M |
|
15
S&P Global
SPGI
$167B
| $34.2M | 1.15% | 175,156 +6,232 | +4% | +$1.22M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 1.09% | 1,403,579 -852,356 | -38% | -$19.8M |
|
17
Adobe
ADBE
$151B
| $32.1M | 1.08% | 119,013 +3,984 | +3% | +$1.08M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $32M | 1.07% | 535,224 +57,956 | +12% | +$3.47M |
|
19
The Mosaic Company
MOS
$10.6B
| $31.8M | 1.06% | 977,860 -793 | -0.1% | -$25.8K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $31.7M | 1.06% | 279,534 +10,035 | +4% | +$1.14M |
|
21
Micron Technology
MU
$133B
| $30.1M | 1.01% | 666,062 +93,541 | +16% | +$4.23M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.99% | 24,408 +817 | +3% | +$986K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $29M | 0.97% | 379,338 +14,480 | +4% | +$1.11M |
|
24
Merck
MRK
$210B
| $28.8M | 0.97% | 406,587 +16,255 | +4% | +$1.15M |
|
25
NetApp
NTAP
$22.6B
| $28.4M | 0.95% | 330,734 +12,538 | +4% | +$1.08M |
|