WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$185M
(-3.9%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
95
Reduced
104
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $945K | 0.02% |
10,818
+4,562
| +73% | +$399K |
|
277
Ameren
AEE
$27.3B
| $927K | 0.02% |
+11,582
| New | +$927K |
|
278
Alexandria Real Estate Equities
ARE
$14.2B
| $921K | 0.02% |
5,064
-11,761
| -70% | -$2.14M |
|
279
Eversource Energy
ES
$23.5B
| $875K | 0.02% |
+10,901
| New | +$875K |
|
280
Rollins
ROL
$27.6B
| $864K | 0.02% |
+25,252
| New | +$864K |
|
281
Brown & Brown
BRO
$31.5B
| $856K | 0.02% |
+16,100
| New | +$856K |
|
282
Home Depot
HD
$410B
| $833K | 0.02% |
+2,612
| New | +$833K |
|
283
Northern Trust
NTRS
$24.7B
| $801K | 0.02% |
6,927
-10,335
| -60% | -$1.2M |
|
284
Travelers Companies
TRV
$62.9B
| $779K | 0.02% |
5,206
| – | – |
|
285
RingCentral
RNG
$2.76B
| $771K | 0.02% |
2,655
-15,651
| -85% | -$4.54M |
|
286
Liberty Global Class A
LBTYA
$4.06B
| $764K | 0.02% |
+28,132
| New | +$764K |
|
287
Lam Research
LRCX
$127B
| $757K | 0.02% |
11,640
-136,110
| -92% | -$8.85M |
|
288
Nasdaq
NDAQ
$54.1B
| $738K | 0.02% |
12,594
-477,126
| -97% | -$28M |
|
289
Evergy
EVRG
$16.5B
| $732K | 0.02% |
+12,115
| New | +$732K |
|
290
Netflix
NFLX
$534B
| $714K | 0.02% |
1,352
-53,141
| -98% | -$28.1M |
|
291
Packaging Corp of America
PKG
$19.5B
| $705K | 0.02% |
+5,208
| New | +$705K |
|
292
Starbucks
SBUX
$98.9B
| $675K | 0.01% |
6,041
-169,884
| -97% | -$19M |
|
293
Regency Centers
REG
$13.4B
| $667K | 0.01% |
+10,403
| New | +$667K |
|
294
W.P. Carey
WPC
$14.7B
| $660K | 0.01% |
+9,031
| New | +$660K |
|
295
Atmos Energy
ATO
$26.5B
| $641K | 0.01% |
+6,669
| New | +$641K |
|
296
Morgan Stanley
MS
$240B
| $626K | 0.01% |
6,830
-21,120
| -76% | -$1.94M |
|
297
Coca-Cola Europacific Partners
CCEP
$39.7B
| $606K | 0.01% |
10,210
-44,835
| -81% | -$2.66M |
|
298
Synchrony
SYF
$28.6B
| $606K | 0.01% |
+12,482
| New | +$606K |
|
299
Loews
L
$20.2B
| $603K | 0.01% |
+11,038
| New | +$603K |
|
300
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.01% |
7,643
-69,449
| -90% | -$5.09M |
|