WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Eli Lilly
LLY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$127M |
| 5 |
Uber
UBER
|
+$123M |
Top Sells
| 1 |
Walmart
WMT
|
+$165M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
Adobe
ADBE
|
+$118M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
FedEx
FDX
|
+$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.9B
| $10.8M | 0.08% |
180,101
-661,537
| -79% | -$39.5M |
|
227
Pultegroup
PHM
$27.9B
| $10.7M | 0.08% |
74,762
-14,125
| -16% | -$2.03M |
|
228
WIX.com
WIX
$8.52B
| $10.6M | 0.08% |
63,218
-43,958
| -41% | -$7.35M |
|
229
Mondelez International
MDLZ
$80.1B
| $10.4M | 0.08% |
141,341
-575,754
| -80% | -$42.4M |
|
230
Ecolab
ECL
$78.1B
| $10.3M | 0.08% |
40,343
-187,674
| -82% | -$47.9M |
|
231
Crown Holdings
CCK
$10.9B
| $10.2M | 0.07% |
+106,197
| New | +$10.2M |
|
232
Evergy
EVRG
$16.3B
| $10.1M | 0.07% |
162,194
+69,711
| +75% | +$4.32M |
|
233
Aptiv
APTV
$17.9B
| $10M | 0.07% |
139,040
+42,463
| +44% | +$3.06M |
|
234
Synchrony
SYF
$28B
| $9.83M | 0.07% |
197,017
-227,744
| -54% | -$11.4M |
|
235
Bio-Techne
TECH
$8.42B
| $9.83M | 0.07% |
122,934
+22,185
| +22% | +$1.77M |
|
236
Brown-Forman Class B
BF.B
$13B
| $9.38M | 0.07% |
190,708
+148,337
| +350% | +$7.3M |
|
237
Trimble
TRMB
$19.3B
| $9.3M | 0.07% |
149,705
+132,467
| +768% | +$8.22M |
|
238
American Electric Power
AEP
$57.5B
| $9.2M | 0.07% |
89,690
+58,916
| +191% | +$6.04M |
|
239
Boston Scientific
BSX
$160B
| $9.04M | 0.07% |
+107,891
| New | +$9.04M |
|
240
Bentley Systems
BSY
$16.5B
| $9.03M | 0.07% |
177,687
-22,725
| -11% | -$1.15M |
|
241
Watsco
WSO
$16.6B
| $9.02M | 0.07% |
18,331
-6,508
| -26% | -$3.2M |
|
242
Unity
U
$19.2B
| $8.98M | 0.07% |
397,118
+278,210
| +234% | +$6.29M |
|
243
Constellation Energy
CEG
$93.4B
| $8.94M | 0.07% |
34,378
-52,118
| -60% | -$13.6M |
|
244
Cloudflare
NET
$75.9B
| $8.54M | 0.06% |
+105,515
| New | +$8.54M |
|
245
Cooper Companies
COO
$13.7B
| $8.48M | 0.06% |
76,854
+72,587
| +1,701% | +$8.01M |
|
246
Occidental Petroleum
OXY
$44.7B
| $8.47M | 0.06% |
164,285
-224,505
| -58% | -$11.6M |
|
247
Franklin Resources
BEN
$12.9B
| $8.02M | 0.06% |
397,780
+156,595
| +65% | +$3.16M |
|
248
Globe Life
GL
$11.4B
| $8.01M | 0.06% |
75,589
-301,030
| -80% | -$31.9M |
|
249
Check Point Software Technologies
CHKP
$21.1B
| $7.91M | 0.06% |
41,035
-4,474
| -10% | -$863K |
|
250
Expedia Group
EXPE
$26.9B
| $7.82M | 0.06% |
+52,861
| New | +$7.82M |
|