WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.7B
| $3M | 0.06% |
+17,935
| New | +$3M |
|
252
Monolithic Power Systems
MPWR
$39.4B
| $2.9M | 0.06% |
5,879
+5,352
| +1,016% | +$2.64M |
|
253
Prologis
PLD
$103B
| $2.78M | 0.06% |
16,517
-3,913
| -19% | -$659K |
|
254
Amgen
AMGN
$154B
| $2.71M | 0.05% |
+12,044
| New | +$2.71M |
|
255
GE Aerospace
GE
$292B
| $2.7M | 0.05% |
+28,573
| New | +$2.7M |
|
256
Eli Lilly
LLY
$659B
| $2.61M | 0.05% |
9,439
-69,602
| -88% | -$19.2M |
|
257
Williams Companies
WMB
$70.1B
| $2.59M | 0.05% |
99,538
-18,176
| -15% | -$473K |
|
258
Invitation Homes
INVH
$18.6B
| $2.59M | 0.05% |
57,097
+24,235
| +74% | +$1.1M |
|
259
PG&E
PCG
$33.7B
| $2.12M | 0.04% |
+174,981
| New | +$2.12M |
|
260
Check Point Software Technologies
CHKP
$20.4B
| $1.98M | 0.04% |
16,947
-61,330
| -78% | -$7.15M |
|
261
Rollins
ROL
$27.5B
| $1.96M | 0.04% |
57,398
+34,770
| +154% | +$1.19M |
|
262
Philip Morris
PM
$261B
| $1.96M | 0.04% |
+20,639
| New | +$1.96M |
|
263
Globe Life
GL
$11.3B
| $1.95M | 0.04% |
+20,828
| New | +$1.95M |
|
264
Roper Technologies
ROP
$55.9B
| $1.84M | 0.04% |
+3,748
| New | +$1.84M |
|
265
Newell Brands
NWL
$2.45B
| $1.81M | 0.04% |
82,915
+566
| +0.7% | +$12.4K |
|
266
3M
MMM
$82.2B
| $1.79M | 0.04% |
+10,084
| New | +$1.79M |
|
267
West Pharmaceutical
WST
$17.5B
| $1.74M | 0.03% |
+3,707
| New | +$1.74M |
|
268
Alliant Energy
LNT
$16.6B
| $1.71M | 0.03% |
27,846
-47,613
| -63% | -$2.93M |
|
269
Western Digital
WDC
$28.4B
| $1.68M | 0.03% |
+25,815
| New | +$1.68M |
|
270
T Rowe Price
TROW
$23.2B
| $1.68M | 0.03% |
+8,537
| New | +$1.68M |
|
271
Royal Caribbean
RCL
$96.2B
| $1.47M | 0.03% |
19,101
+4,467
| +31% | +$344K |
|
272
Dell
DELL
$81.8B
| $1.43M | 0.03% |
+25,475
| New | +$1.43M |
|
273
Carnival Corp
CCL
$42.2B
| $1.38M | 0.03% |
68,763
+23,178
| +51% | +$467K |
|
274
BILL Holdings
BILL
$4.75B
| $1.23M | 0.02% |
+4,946
| New | +$1.23M |
|
275
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.02% |
+13,516
| New | +$1.11M |
|