WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$505M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.4B
| $4.32M | 0.07% |
+128,834
| New | +$4.32M |
|
252
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.29M | 0.07% |
11,323
-17,188
| -60% | -$6.52M |
|
253
Deere & Co
DE
$128B
| $4.25M | 0.07% |
10,492
-95,129
| -90% | -$38.5M |
|
254
Ametek
AME
$43.4B
| $4.23M | 0.07% |
+26,157
| New | +$4.23M |
|
255
Mohawk Industries
MHK
$8.41B
| $4.22M | 0.07% |
+40,880
| New | +$4.22M |
|
256
Micron Technology
MU
$139B
| $4.18M | 0.07% |
+66,244
| New | +$4.18M |
|
257
Bank of America
BAC
$375B
| $4.03M | 0.07% |
140,332
-401,949
| -74% | -$11.5M |
|
258
Alexandria Real Estate Equities
ARE
$14.2B
| $3.98M | 0.07% |
35,113
-25,070
| -42% | -$2.85M |
|
259
Liberty Global Class A
LBTYA
$4.06B
| $3.91M | 0.07% |
231,647
+43,477
| +23% | +$733K |
|
260
MSCI
MSCI
$43.1B
| $3.89M | 0.07% |
8,296
-391
| -5% | -$183K |
|
261
Western Digital
WDC
$31.4B
| $3.83M | 0.06% |
+133,513
| New | +$3.83M |
|
262
Vulcan Materials
VMC
$38.6B
| $3.81M | 0.06% |
+16,922
| New | +$3.81M |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $3.77M | 0.06% |
43,204
-13,097
| -23% | -$1.14M |
|
264
Watsco
WSO
$16.4B
| $3.73M | 0.06% |
+9,768
| New | +$3.73M |
|
265
Roblox
RBLX
$90B
| $3.72M | 0.06% |
+92,378
| New | +$3.72M |
|
266
Masco
MAS
$15.5B
| $3.65M | 0.06% |
+63,670
| New | +$3.65M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.06% |
126,221
-1,511
| -1% | -$43K |
|
268
Live Nation Entertainment
LYV
$37.8B
| $3.6M | 0.06% |
39,461
+27,877
| +241% | +$2.54M |
|
269
American Electric Power
AEP
$58.1B
| $3.54M | 0.06% |
42,000
-7,388
| -15% | -$622K |
|
270
Westlake Corp
WLK
$11.2B
| $3.31M | 0.06% |
+27,712
| New | +$3.31M |
|
271
Royal Caribbean
RCL
$97.8B
| $3.26M | 0.06% |
31,441
+19,631
| +166% | +$2.04M |
|
272
Prudential Financial
PRU
$38.3B
| $3.05M | 0.05% |
34,552
+29,860
| +636% | +$2.63M |
|
273
Interpublic Group of Companies
IPG
$9.83B
| $3.05M | 0.05% |
79,003
+53,274
| +207% | +$2.06M |
|
274
Vistra
VST
$64.3B
| $3M | 0.05% |
114,241
-113,958
| -50% | -$2.99M |
|
275
Eversource Energy
ES
$23.5B
| $2.92M | 0.05% |
+41,239
| New | +$2.92M |
|