WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$29.5B
| $2.47M | 0.06% |
30,644
-72,711
| -70% | -$5.86M |
|
252
Clorox
CLX
$14.5B
| $2.44M | 0.06% |
18,964
-3,858
| -17% | -$495K |
|
253
Corning
GLW
$57.4B
| $2.42M | 0.06% |
83,424
-218,662
| -72% | -$6.35M |
|
254
Exact Sciences
EXAS
$8.98B
| $2.41M | 0.06% |
+74,119
| New | +$2.41M |
|
255
Wells Fargo
WFC
$263B
| $2.37M | 0.06% |
58,861
-621,504
| -91% | -$25M |
|
256
RPM International
RPM
$16.1B
| $2.36M | 0.06% |
+28,279
| New | +$2.36M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.06% |
+31,204
| New | +$2.35M |
|
258
Simon Property Group
SPG
$59B
| $2.27M | 0.06% |
25,265
-102,207
| -80% | -$9.17M |
|
259
Pool Corp
POOL
$11.6B
| $2.24M | 0.05% |
+7,025
| New | +$2.24M |
|
260
Henry Schein
HSIC
$8.44B
| $2.21M | 0.05% |
+33,551
| New | +$2.21M |
|
261
Waters Corp
WAT
$18B
| $2.21M | 0.05% |
+8,184
| New | +$2.21M |
|
262
Cloudflare
NET
$72.7B
| $2.12M | 0.05% |
38,366
-74,256
| -66% | -$4.11M |
|
263
Snap-on
SNA
$17B
| $2.09M | 0.05% |
10,357
-59,910
| -85% | -$12.1M |
|
264
Sysco
SYY
$38.5B
| $2.08M | 0.05% |
+29,420
| New | +$2.08M |
|
265
Teladoc Health
TDOC
$1.37B
| $1.97M | 0.05% |
77,811
-184,768
| -70% | -$4.69M |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.05% |
33,466
-43,343
| -56% | -$2.55M |
|
267
Nordson
NDSN
$12.6B
| $1.87M | 0.05% |
8,809
-35,055
| -80% | -$7.44M |
|
268
Guidewire Software
GWRE
$18.3B
| $1.83M | 0.04% |
+29,700
| New | +$1.83M |
|
269
Teradyne
TER
$18.8B
| $1.77M | 0.04% |
+23,593
| New | +$1.77M |
|
270
Bio-Techne
TECH
$8.5B
| $1.69M | 0.04% |
+5,956
| New | +$1.69M |
|
271
UDR
UDR
$13.1B
| $1.64M | 0.04% |
39,402
-121,619
| -76% | -$5.07M |
|
272
Hershey
HSY
$37.3B
| $1.63M | 0.04% |
+7,413
| New | +$1.63M |
|
273
Dentsply Sirona
XRAY
$2.85B
| $1.53M | 0.04% |
54,009
+10,643
| +25% | +$302K |
|
274
Trade Desk
TTD
$26.7B
| $1.51M | 0.04% |
25,241
-32,284
| -56% | -$1.93M |
|
275
Teledyne Technologies
TDY
$25.2B
| $1.45M | 0.04% |
4,291
-2,913
| -40% | -$983K |
|