WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$46.1M
(+1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$112B
| $3.78M | 0.08% |
21,776
+18,638
| +594% | +$3.23M |
|
227
SolarEdge
SEDG
$2.03B
| $3.74M | 0.08% |
+14,110
| New | +$3.74M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.08% |
79,188
-238,096
| -75% | -$11.2M |
|
229
Tractor Supply
TSCO
$32.1B
| $3.68M | 0.08% |
90,880
+82,455
| +979% | +$3.34M |
|
230
Lumen
LUMN
$5.1B
| $3.67M | 0.08% |
295,829
-1,200,671
| -80% | -$14.9M |
|
231
Lennox International
LII
$19.7B
| $3.59M | 0.08% |
12,214
+11,560
| +1,768% | +$3.4M |
|
232
Texas Instruments
TXN
$170B
| $3.49M | 0.08% |
18,162
+523
| +3% | +$101K |
|
|
XYZ
233
Block, Inc.
XYZ
$46.2B
| $3.35M | 0.07% |
13,967
+716
| +5% | +$172K |
|
234
TJX Companies
TJX
$157B
| $3.34M | 0.07% |
50,583
-353,239
| -87% | -$23.3M |
|
235
Marathon Petroleum
MPC
$54.4B
| $3.18M | 0.07% |
51,434
-214,399
| -81% | -$13.3M |
|
236
LyondellBasell Industries
LYB
$17.5B
| $3.11M | 0.07% |
+33,168
| New | +$3.11M |
|
237
Williams Companies
WMB
$70.3B
| $3.05M | 0.07% |
117,714
+31,316
| +36% | +$812K |
|
238
Everest Group
EG
$14.5B
| $3.05M | 0.07% |
12,171
-2,519
| -17% | -$632K |
|
239
Entergy
ETR
$39.4B
| $3.04M | 0.07% |
61,128
| – | – |
|
240
American International
AIG
$45.3B
| $3.03M | 0.07% |
55,253
-3,355
| -6% | -$184K |
|
241
Mettler-Toledo International
MTD
$26.5B
| $2.98M | 0.07% |
+2,160
| New | +$2.98M |
|
242
Steel Dynamics
STLD
$19.3B
| $2.84M | 0.06% |
+48,482
| New | +$2.84M |
|
243
Boston Beer
SAM
$2.43B
| $2.75M | 0.06% |
5,387
-2,381
| -31% | -$1.21M |
|
244
Costco
COST
$424B
| $2.72M | 0.06% |
6,058
+3,451
| +132% | +$1.55M |
|
245
Edwards Lifesciences
EW
$47.5B
| $2.72M | 0.06% |
+24,043
| New | +$2.72M |
|
246
IDEX
IEX
$12.4B
| $2.68M | 0.06% |
12,941
| – | – |
|
247
Prologis
PLD
$105B
| $2.56M | 0.06% |
+20,430
| New | +$2.56M |
|
248
Amcor
AMCR
$19.2B
| $2.11M | 0.05% |
182,156
+45,806
| +34% | +$531K |
|
249
IPG Photonics
IPGP
$3.48B
| $2.04M | 0.04% |
+12,890
| New | +$2.04M |
|
250
Caesars Entertainment
CZR
$5.36B
| $2M | 0.04% |
17,839
-66,380
| -79% | -$7.45M |
|