Asset Manager
← All Institutions
WORLDQUANT MILLENNIUM ADVISORS LLC
Market Value
$0
-100.0%
Holdings
556
-93
New Purchases
0
Added To
0
Closed
556
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $0 | 0% |
| Large Cap | 386 | $0 | 0% |
| Mid Cap | 114 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$26.1B
Avg P/E
32.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
556
# ETFs / Funds
0
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | —% | — | — | — | -$792K | -22,992 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$3M | -35,799 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$40M | -321,281 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$164M | -6,598,935 | -100.0% | SOLD |
| 5 | EXR | —% | — | — | — | -$1M | -7,797 | -100.0% | SOLD |
| 6 | ALB | —% | — | — | — | -$2M | -12,475 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$114M | -231,614 | -100.0% | SOLD |
| 8 | ATR | —% | — | — | — | -$3M | -27,285 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$133M | -1,522,247 | -100.0% | SOLD |
| 10 | ACI | —% | — | — | — | -$3M | -176,763 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$94M | -300,295 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$191M | -1,252,916 | -100.0% | SOLD |
| 13 | WY | —% | — | — | — | -$285K | -12,021 | -100.0% | SOLD |
| 14 | EGP | —% | — | — | — | -$983K | -5,517 | -100.0% | SOLD |
| 15 | ED | —% | — | — | — | -$35M | -352,201 | -100.0% | SOLD |
| 16 | LYV | —% | — | — | — | -$4M | -30,984 | -100.0% | SOLD |
| 17 | AIZ | —% | — | — | — | -$3M | -10,529 | -100.0% | SOLD |
| 18 | DECK | —% | — | — | — | -$302K | -2,912 | -100.0% | SOLD |
| 19 | ALL | —% | — | — | — | -$112M | -539,761 | -100.0% | SOLD |
| 20 | OC | —% | — | — | — | -$10M | -88,211 | -100.0% | SOLD |
| 21 | UBER | —% | — | — | — | -$34M | -420,497 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$55M | -695,189 | -100.0% | SOLD |
| 23 | HPE | —% | — | — | — | -$87M | -3,632,514 | -100.0% | SOLD |
| 24 | AA | —% | — | — | — | -$10M | -180,048 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$30M | -196,283 | -100.0% | SOLD |
| 26 | NEE | —% | — | — | — | -$2M | -20,252 | -100.0% | SOLD |
| 27 | LHX | —% | — | — | — | -$455K | -1,550 | -100.0% | SOLD |
| 28 | AEM | —% | — | — | — | -$4M | -20,932 | -100.0% | SOLD |
| 29 | Q | —% | — | — | — | -$537K | -6,581 | -100.0% | SOLD |
| 30 | HR | —% | — | — | — | -$196K | -11,576 | -100.0% | SOLD |
| 31 | BMY | —% | — | — | — | -$117M | -2,169,580 | -100.0% | SOLD |
| 32 | XOM | —% | — | — | — | -$186M | -1,549,591 | -100.0% | SOLD |
| 33 | BROS | —% | — | — | — | -$6M | -96,007 | -100.0% | SOLD |
| 34 | ATI | —% | — | — | — | -$11M | -92,167 | -100.0% | SOLD |
| 35 | SLGN | —% | — | — | — | -$312K | -7,726 | -100.0% | SOLD |
| 36 | M | —% | — | — | — | -$6M | -264,692 | -100.0% | SOLD |
| 37 | CUBE | —% | — | — | — | -$673K | -18,660 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$44M | -213,211 | -100.0% | SOLD |
| 39 | RH | —% | — | — | — | -$798K | -4,456 | -100.0% | SOLD |
| 40 | ALLE | —% | — | — | — | -$10M | -65,776 | -100.0% | SOLD |
| 41 | AMT | —% | — | — | — | -$22M | -125,915 | -100.0% | SOLD |
| 42 | CMG | —% | — | — | — | -$35M | -942,000 | -100.0% | SOLD |
| 43 | AFG | —% | — | — | — | -$2M | -12,796 | -100.0% | SOLD |
| 44 | HWM | —% | — | — | — | -$56M | -272,147 | -100.0% | SOLD |
| 45 | PSX | —% | — | — | — | -$34M | -266,754 | -100.0% | SOLD |
| 46 | ZTS | —% | — | — | — | -$17M | -138,386 | -100.0% | SOLD |
| 47 | THG | —% | — | — | — | -$541K | -2,961 | -100.0% | SOLD |
| 48 | D | —% | — | — | — | -$449K | -7,666 | -100.0% | SOLD |
| 49 | HLT | —% | — | — | — | -$1M | -4,988 | -100.0% | SOLD |
| 50 | GMED | —% | — | — | — | -$3M | -39,875 | -100.0% | SOLD |
| 51 | LYB | —% | — | — | — | -$71M | -1,639,263 | -100.0% | SOLD |
| 52 | ARE | —% | — | — | — | -$21M | -429,997 | -100.0% | SOLD |
| 53 | ZBH | —% | — | — | — | -$16M | -177,724 | -100.0% | SOLD |
| 54 | TRGP | —% | — | — | — | -$3M | -13,894 | -100.0% | SOLD |
| 55 | HUBS | —% | — | — | — | -$106M | -264,352 | -100.0% | SOLD |
| 56 | INSP | —% | — | — | — | -$664K | -7,204 | -100.0% | SOLD |
| 57 | TREX | —% | — | — | — | -$620K | -17,661 | -100.0% | SOLD |
| 58 | ECG | —% | — | — | — | -$4M | -41,502 | -100.0% | SOLD |
| 59 | CARR | —% | — | — | — | -$15M | -287,428 | -100.0% | SOLD |
| 60 | UHAL | —% | — | — | — | -$247K | -4,902 | -100.0% | SOLD |
| 61 | COTY | —% | — | — | — | -$672K | -218,115 | -100.0% | SOLD |
| 62 | STLA | —% | — | — | — | -$6M | -498,355 | -100.0% | SOLD |
| 63 | BJ | —% | — | — | — | -$11M | -119,431 | -100.0% | SOLD |
| 64 | FTI | —% | — | — | — | -$2M | -48,272 | -100.0% | SOLD |
| 65 | ADC | —% | — | — | — | -$2M | -33,882 | -100.0% | SOLD |
| 66 | VICI | —% | — | — | — | -$45M | -1,606,401 | -100.0% | SOLD |
| 67 | ANET | —% | — | — | — | -$53M | -407,353 | -100.0% | SOLD |
| 68 | VOYA | —% | — | — | — | -$1M | -17,081 | -100.0% | SOLD |
| 69 | GE | —% | — | — | — | -$193M | -627,293 | -100.0% | SOLD |
| 70 | B | —% | — | — | — | -$6M | -130,927 | -100.0% | SOLD |
| 71 | MUSA | —% | — | — | — | -$1M | -2,705 | -100.0% | SOLD |
| 72 | FMC | —% | — | — | — | -$1M | -80,207 | -100.0% | SOLD |
| 73 | WST | —% | — | — | — | -$4M | -14,193 | -100.0% | SOLD |
| 74 | ICE | —% | — | — | — | -$16M | -96,116 | -100.0% | SOLD |
| 75 | BEPC | —% | — | — | — | -$3M | -72,517 | -100.0% | SOLD |
| 76 | EIX | —% | — | — | — | -$23M | -385,644 | -100.0% | SOLD |
| 77 | AFL | —% | — | — | — | -$5M | -43,570 | -100.0% | SOLD |
| 78 | CVE | —% | — | — | — | -$2M | -106,478 | -100.0% | SOLD |
| 79 | GIB | —% | — | — | — | -$1M | -14,522 | -100.0% | SOLD |
| 80 | MS | —% | — | — | — | -$99M | -556,778 | -100.0% | SOLD |
| 81 | OTIS | —% | — | — | — | -$91M | -1,043,723 | -100.0% | SOLD |
| 82 | GS | —% | — | — | — | -$92M | -104,906 | -100.0% | SOLD |
| 83 | BRO | —% | — | — | — | -$22M | -276,143 | -100.0% | SOLD |
| 84 | WSM | —% | — | — | — | -$42M | -236,178 | -100.0% | SOLD |
| 85 | BLDR | —% | — | — | — | -$15M | -150,608 | -100.0% | SOLD |
| 86 | HAL | —% | — | — | — | -$24M | -839,127 | -100.0% | SOLD |
| 87 | AXP | —% | — | — | — | -$53M | -142,922 | -100.0% | SOLD |
| 88 | SE | —% | — | — | — | -$21M | -162,365 | -100.0% | SOLD |
| 89 | AMH | —% | — | — | — | -$525K | -16,352 | -100.0% | SOLD |
| 90 | RJF | —% | — | — | — | -$34M | -213,220 | -100.0% | SOLD |
| 91 | FNF | —% | — | — | — | -$14M | -263,634 | -100.0% | SOLD |
| 92 | BMO | —% | — | — | — | -$1M | -10,645 | -100.0% | SOLD |
| 93 | ATO | —% | — | — | — | -$10M | -60,910 | -100.0% | SOLD |
| 94 | ABBV | —% | — | — | — | -$183M | -801,796 | -100.0% | SOLD |
| 95 | ECL | —% | — | — | — | -$7M | -26,977 | -100.0% | SOLD |
| 96 | CL | —% | — | — | — | -$48M | -607,315 | -100.0% | SOLD |
| 97 | CRM | —% | — | — | — | -$37M | -140,612 | -100.0% | SOLD |
| 98 | CAH | —% | — | — | — | -$52M | -251,199 | -100.0% | SOLD |
| 99 | CSL | —% | — | — | — | -$5M | -16,872 | -100.0% | SOLD |
| 100 | EQR | —% | — | — | — | -$14M | -223,869 | -100.0% | SOLD |