WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.81%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+23%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
422
New
102
Increased
136
Reduced
101
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$77.8M |
| 3 |
ServiceNow
NOW
|
$63.7M |
| 4 |
Chevron
CVX
|
$54.5M |
| 5 |
Amazon
AMZN
|
$43.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$67.9M |
| 2 |
Lowe's Companies
LOW
|
$49.4M |
| 3 |
Humana
HUM
|
$47.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$36M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.4B
| $2.73M | 0.05% |
+25,562
| New | +$2.73M |
|
252
Old Dominion Freight Line
ODFL
$31.2B
| $2.69M | 0.05% |
7,889
-1,575
| -17% | -$537K |
|
253
Blackrock
BLK
$171B
| $2.69M | 0.05% |
+4,013
| New | +$2.69M |
|
254
Accenture
ACN
$157B
| $2.66M | 0.05% |
9,321
-81,877
| -90% | -$23.4M |
|
255
Workday
WDAY
$62B
| $2.58M | 0.05% |
12,492
-33,552
| -73% | -$6.93M |
|
256
Booking.com
BKNG
$179B
| $2.58M | 0.05% |
+972
| New | +$2.58M |
|
257
Healthcare Realty
HR
$6.1B
| $2.56M | 0.05% |
132,570
+106,680
| +412% | +$2.06M |
|
258
Global Payments
GPN
$20.9B
| $2.47M | 0.05% |
23,502
| – | – |
|
259
PNC Financial Services
PNC
$80.3B
| $2.25M | 0.04% |
17,732
-718
| -4% | -$91.3K |
|
260
M&T Bank
MTB
$31.1B
| $2.22M | 0.04% |
+18,562
| New | +$2.22M |
|
261
Ally Financial
ALLY
$12.5B
| $2.13M | 0.04% |
+83,527
| New | +$2.13M |
|
262
American Financial Group
AFG
$11.3B
| $2.07M | 0.04% |
17,060
+12,622
| +284% | +$1.53M |
|
263
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.04% |
+21,128
| New | +$2.07M |
|
264
CBRE Group
CBRE
$47B
| $1.99M | 0.04% |
27,301
-20,899
| -43% | -$1.52M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.04% |
20,090
-130,952
| -87% | -$12.9M |
|
266
Newell Brands
NWL
$2.52B
| $1.96M | 0.04% |
157,635
+144,637
| +1,113% | +$1.8M |
|
267
American Tower
AMT
$94.1B
| $1.9M | 0.04% |
+9,316
| New | +$1.9M |
|
268
McDonald's
MCD
$224B
| $1.9M | 0.04% |
6,804
-59,909
| -90% | -$16.7M |
|
269
Boeing
BA
$176B
| $1.81M | 0.03% |
8,521
-75,834
| -90% | -$16.1M |
|
270
Uber
UBER
$195B
| $1.81M | 0.03% |
57,106
+7,345
| +15% | +$233K |
|
271
Lamb Weston
LW
$7.76B
| $1.7M | 0.03% |
16,224
-65,785
| -80% | -$6.88M |
|
272
Amgen
AMGN
$154B
| $1.69M | 0.03% |
6,977
-12,722
| -65% | -$3.08M |
|
273
Domino's
DPZ
$15.8B
| $1.67M | 0.03% |
5,060
-48,181
| -90% | -$15.9M |
|
274
Freeport-McMoran
FCX
$65.7B
| $1.66M | 0.03% |
+40,682
| New | +$1.66M |
|
275
Insulet
PODD
$24B
| $1.61M | 0.03% |
+5,041
| New | +$1.61M |
|