WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$135B
| $1.96M | 0.04% |
9,245
-13,613
| -60% | -$2.89M |
|
252
Newell Brands
NWL
$2.62B
| $1.82M | 0.04% |
82,349
-142,539
| -63% | -$3.16M |
|
253
PTC
PTC
$25.3B
| $1.82M | 0.04% |
+15,171
| New | +$1.82M |
|
254
Altice USA
ATUS
$1.09B
| $1.79M | 0.04% |
86,571
+13,027
| +18% | +$270K |
|
255
Equity Residential
EQR
$24.5B
| $1.76M | 0.04% |
21,735
| – | – |
|
256
Vail Resorts
MTN
$5.95B
| $1.76M | 0.04% |
5,264
-1,099
| -17% | -$367K |
|
257
CoStar Group
CSGP
$37.1B
| $1.75M | 0.04% |
20,317
-22,333
| -52% | -$1.92M |
|
258
Consolidated Edison
ED
$35B
| $1.74M | 0.04% |
23,912
-1,289
| -5% | -$93.6K |
|
259
McKesson
MCK
$85.6B
| $1.65M | 0.04% |
8,255
-153,032
| -95% | -$30.5M |
|
260
Whirlpool
WHR
$5.02B
| $1.55M | 0.03% |
7,581
-6,203
| -45% | -$1.26M |
|
261
Ulta Beauty
ULTA
$23.9B
| $1.53M | 0.03% |
4,247
-12,022
| -74% | -$4.34M |
|
262
Iron Mountain
IRM
$26.2B
| $1.52M | 0.03% |
34,982
-59,047
| -63% | -$2.57M |
|
263
Sun Communities
SUI
$15.7B
| $1.42M | 0.03% |
+7,691
| New | +$1.42M |
|
264
Hilton Worldwide
HLT
$64.7B
| $1.42M | 0.03% |
+10,774
| New | +$1.42M |
|
265
Realty Income
O
$52.9B
| $1.35M | 0.03% |
20,786
| – | – |
|
266
Digital Realty Trust
DLR
$54.7B
| $1.33M | 0.03% |
+9,214
| New | +$1.33M |
|
267
Exxon Mobil
XOM
$477B
| $1.31M | 0.03% |
+22,284
| New | +$1.31M |
|
268
Trade Desk
TTD
$26.1B
| $1.31M | 0.03% |
+18,618
| New | +$1.31M |
|
269
Royal Caribbean
RCL
$96.1B
| $1.3M | 0.03% |
14,634
| – | – |
|
270
Regency Centers
REG
$13.1B
| $1.28M | 0.03% |
18,988
+8,585
| +83% | +$578K |
|
271
Invitation Homes
INVH
$18.5B
| $1.26M | 0.03% |
+32,862
| New | +$1.26M |
|
272
HubSpot
HUBS
$24.6B
| $1.22M | 0.03% |
1,798
-15,319
| -89% | -$10.4M |
|
273
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.2M | 0.03% |
117,052
+96,791
| +478% | +$991K |
|
274
Carnival Corp
CCL
$42.4B
| $1.14M | 0.02% |
45,585
| – | – |
|
275
Southern Company
SO
$101B
| $1.14M | 0.02% |
18,364
| – | – |
|