WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Danaher
DHR
$147B
| $1.4M | 0.03% |
5,437
-114,329
| -95% | -$29.5M |
|
277
Affirm
AFRM
$28.8B
| $1.38M | 0.03% |
+73,698
| New | +$1.38M |
|
278
Mastercard
MA
$538B
| $1.38M | 0.03% |
+4,853
| New | +$1.38M |
|
279
D.R. Horton
DHI
$50.5B
| $1.29M | 0.03% |
+19,094
| New | +$1.29M |
|
280
Expeditors International
EXPD
$16.4B
| $1.28M | 0.03% |
14,484
-45,327
| -76% | -$4M |
|
281
Equitable Holdings
EQH
$16B
| $1.26M | 0.03% |
47,938
-317,549
| -87% | -$8.37M |
|
|
282
Medtronic
MDT
$119B
| $1.24M | 0.03% |
15,379
-346,810
| -96% | -$28M |
|
283
Garmin
GRMN
$46.5B
| $1.19M | 0.03% |
+14,754
| New | +$1.19M |
|
284
EPAM Systems
EPAM
$9.82B
| $1.17M | 0.03% |
3,235
| – | – |
|
285
Allegion
ALLE
$14.6B
| $1.06M | 0.03% |
+11,843
| New | +$1.06M |
|
286
Textron
TXT
$14.3B
| $1.05M | 0.03% |
18,037
-145,066
| -89% | -$8.45M |
|
287
KLA
KLAC
$115B
| $986K | 0.02% |
+3,258
| New | +$986K |
|
288
Boston Properties
BXP
$11.5B
| $963K | 0.02% |
+12,841
| New | +$963K |
|
289
Regions Financial
RF
$24.4B
| $942K | 0.02% |
+46,933
| New | +$942K |
|
290
Becton Dickinson
BDX
$55.3B
| $931K | 0.02% |
+4,179
| New | +$931K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.02% |
+29,057
| New | +$912K |
|
292
Otis Worldwide
OTIS
$33.9B
| $905K | 0.02% |
14,179
-191,799
| -93% | -$12.2M |
|
293
Ameren
AEE
$27B
| $882K | 0.02% |
+10,946
| New | +$882K |
|
294
Essential Utilities
WTRG
$11.1B
| $868K | 0.02% |
+20,969
| New | +$868K |
|
295
Okta
OKTA
$16.4B
| $837K | 0.02% |
14,717
+8,039
| +120% | +$457K |
|
296
Citizens Financial Group
CFG
$22.6B
| $741K | 0.02% |
+21,559
| New | +$741K |
|
297
SEI Investments
SEIC
$10.9B
| $720K | 0.02% |
14,688
-131,719
| -90% | -$6.46M |
|
298
Tractor Supply
TSCO
$32.7B
| $715K | 0.02% |
+3,846
| New | +$715K |
|
299
Duke Energy
DUK
$95.3B
| $710K | 0.02% |
7,638
-15,131
| -66% | -$1.41M |
|
300
Leidos
LDOS
$23.2B
| $571K | 0.01% |
+6,530
| New | +$571K |
|