WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Parker-Hannifin
PH
$95B
| $3.23M | 0.05% |
7,014
-124,571
| -95% | -$57.4M |
|
252
Eaton
ETN
$134B
| $3.18M | 0.04% |
+13,221
| New | +$3.18M |
|
253
Huntington Bancshares
HBAN
$25.8B
| $3.15M | 0.04% |
+247,742
| New | +$3.15M |
|
254
Rollins
ROL
$27.5B
| $3.1M | 0.04% |
71,081
-87,298
| -55% | -$3.81M |
|
255
American Electric Power
AEP
$58.9B
| $3.05M | 0.04% |
37,588
-25,561
| -40% | -$2.08M |
|
256
Boeing
BA
$179B
| $3.01M | 0.04% |
11,533
-110,234
| -91% | -$28.7M |
|
257
Factset
FDS
$13.9B
| $2.87M | 0.04% |
6,019
+1,853
| +44% | +$884K |
|
258
Booz Allen Hamilton
BAH
$13.6B
| $2.86M | 0.04% |
22,324
-205,218
| -90% | -$26.2M |
|
259
PepsiCo
PEP
$206B
| $2.72M | 0.04% |
15,997
+2,543
| +19% | +$432K |
|
260
Targa Resources
TRGP
$35.9B
| $2.61M | 0.04% |
+30,059
| New | +$2.61M |
|
261
Equinix
EQIX
$75.5B
| $2.59M | 0.04% |
+3,219
| New | +$2.59M |
|
|
262
Salesforce
CRM
$242B
| $2.56M | 0.04% |
9,710
-265,115
| -96% | -$69.8M |
|
263
UGI
UGI
$7.36B
| $2.51M | 0.04% |
101,903
-1,035,290
| -91% | -$25.5M |
|
264
Neurocrine Biosciences
NBIX
$14.1B
| $2.46M | 0.03% |
18,695
-3,031
| -14% | -$399K |
|
265
Erie Indemnity
ERIE
$17.7B
| $2.42M | 0.03% |
7,221
-1,096
| -13% | -$367K |
|
266
Atmos Energy
ATO
$26.6B
| $2.19M | 0.03% |
+18,858
| New | +$2.19M |
|
267
Equity Residential
EQR
$24.4B
| $2.17M | 0.03% |
35,555
+8,835
| +33% | +$540K |
|
268
PNC Financial Services
PNC
$80.9B
| $2.12M | 0.03% |
13,711
+201
| +1% | +$31.1K |
|
269
Bank of America
BAC
$373B
| $2.07M | 0.03% |
61,603
-24,982
| -29% | -$841K |
|
270
Danaher
DHR
$146B
| $2.04M | 0.03% |
+8,831
| New | +$2.04M |
|
271
NetApp
NTAP
$23.1B
| $1.99M | 0.03% |
22,595
-12,408
| -35% | -$1.09M |
|
272
Fastenal
FAST
$56.5B
| $1.9M | 0.03% |
29,361
| – | – |
|
273
Philip Morris
PM
$261B
| $1.89M | 0.03% |
+20,120
| New | +$1.89M |
|
274
Aecom
ACM
$16.5B
| $1.88M | 0.03% |
20,337
-18,525
| -48% | -$1.71M |
|
275
WIX.com
WIX
$7.64B
| $1.8M | 0.03% |
14,596
-12,028
| -45% | -$1.48M |
|