WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52.5B
| $1.08M | 0.02% |
13,728
-41,950
| -75% | -$3.31M |
|
277
Essex Property Trust
ESS
$17.4B
| $1.06M | 0.02% |
3,300
| – | – |
|
278
Loews
L
$20.1B
| $1.03M | 0.02% |
19,093
+8,055
| +73% | +$435K |
|
279
Vornado Realty Trust
VNO
$7.3B
| $1.01M | 0.02% |
+24,106
| New | +$1.01M |
|
280
Arista Networks
ANET
$171B
| $1M | 0.02% |
+2,916
| New | +$1M |
|
281
C.H. Robinson
CHRW
$15.2B
| $990K | 0.02% |
+11,380
| New | +$990K |
|
282
Keysight
KEYS
$28.1B
| $973K | 0.02% |
5,923
-111,911
| -95% | -$18.4M |
|
283
Las Vegas Sands
LVS
$39.6B
| $955K | 0.02% |
26,094
-543,074
| -95% | -$19.9M |
|
284
WEC Energy
WEC
$34.3B
| $941K | 0.02% |
+10,672
| New | +$941K |
|
285
Centene
CNC
$14.5B
| $939K | 0.02% |
+15,067
| New | +$939K |
|
286
Ameren
AEE
$27B
| $938K | 0.02% |
11,582
| – | – |
|
287
Bentley Systems
BSY
$16.9B
| $910K | 0.02% |
15,004
-9,299
| -38% | -$564K |
|
288
Eversource Energy
ES
$23.8B
| $891K | 0.02% |
10,901
| – | – |
|
289
Zillow
ZG
$19.7B
| $889K | 0.02% |
+10,035
| New | +$889K |
|
290
Twilio
TWLO
$16B
| $843K | 0.02% |
+2,641
| New | +$843K |
|
291
XPO
XPO
$14.9B
| $839K | 0.02% |
+10,543
| New | +$839K |
|
292
Rollins
ROL
$27.4B
| $799K | 0.02% |
22,628
-2,624
| -10% | -$92.7K |
|
293
The Mosaic Company
MOS
$10.6B
| $784K | 0.02% |
21,948
-184,676
| -89% | -$6.6M |
|
294
Evergy
EVRG
$16.4B
| $754K | 0.02% |
12,115
| – | – |
|
295
Xcel Energy
XEL
$42.8B
| $703K | 0.02% |
11,240
-10,207
| -48% | -$638K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $682K | 0.01% |
+13,687
| New | +$682K |
|
297
Liberty Global Class C
LBTYK
$4.07B
| $681K | 0.01% |
+23,124
| New | +$681K |
|
298
Allegion
ALLE
$14.6B
| $666K | 0.01% |
+5,035
| New | +$666K |
|
299
W.P. Carey
WPC
$14.7B
| $646K | 0.01% |
8,845
| – | – |
|
300
Revvity
RVTY
$10.5B
| $612K | 0.01% |
3,532
-28,333
| -89% | -$4.91M |
|