WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $5.57M | 0.04% |
+26,995
| New | +$5.57M |
|
277
MetLife
MET
$52.9B
| $5.46M | 0.04% |
66,181
-36,377
| -35% | -$3M |
|
278
Copart
CPRT
$47B
| $5.45M | 0.04% |
+104,103
| New | +$5.45M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.04% |
+608,367
| New | +$5.45M |
|
280
UDR
UDR
$13B
| $5.43M | 0.04% |
+119,686
| New | +$5.43M |
|
281
Citizens Financial Group
CFG
$22.3B
| $5.28M | 0.04% |
+128,477
| New | +$5.28M |
|
282
Paylocity
PCTY
$9.62B
| $5.24M | 0.04% |
31,747
-64,185
| -67% | -$10.6M |
|
283
Clorox
CLX
$15.5B
| $5.06M | 0.04% |
31,044
-22,463
| -42% | -$3.66M |
|
284
Robert Half
RHI
$3.77B
| $5.03M | 0.04% |
74,676
-391,315
| -84% | -$26.4M |
|
285
RTX Corp
RTX
$211B
| $4.96M | 0.04% |
+40,906
| New | +$4.96M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $4.61M | 0.03% |
23,228
-275,064
| -92% | -$54.6M |
|
287
Fox Class A
FOXA
$27.4B
| $4.56M | 0.03% |
107,631
+74,095
| +221% | +$3.14M |
|
288
Hewlett Packard
HPE
$31B
| $4.55M | 0.03% |
+222,569
| New | +$4.55M |
|
289
Atmos Energy
ATO
$26.7B
| $4.55M | 0.03% |
32,772
+9,532
| +41% | +$1.32M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.47M | 0.03% |
+63,572
| New | +$4.47M |
|
291
Etsy
ETSY
$5.36B
| $4.39M | 0.03% |
+79,086
| New | +$4.39M |
|
292
Monolithic Power Systems
MPWR
$41.5B
| $4.38M | 0.03% |
4,740
-1,667
| -26% | -$1.54M |
|
293
Fastenal
FAST
$55.1B
| $4.28M | 0.03% |
+119,726
| New | +$4.28M |
|
294
Exelon
EXC
$43.9B
| $4.17M | 0.03% |
+102,944
| New | +$4.17M |
|
295
Nordson
NDSN
$12.6B
| $4.12M | 0.03% |
15,677
+5,046
| +47% | +$1.33M |
|
296
D.R. Horton
DHI
$54.2B
| $4.11M | 0.03% |
+21,558
| New | +$4.11M |
|
297
Kinder Morgan
KMI
$59.1B
| $4.07M | 0.03% |
184,313
-663,596
| -78% | -$14.7M |
|
298
Truist Financial
TFC
$60B
| $4.06M | 0.03% |
+94,911
| New | +$4.06M |
|
299
Snap-on
SNA
$17.1B
| $4.03M | 0.03% |
13,904
+11,687
| +527% | +$3.39M |
|
300
Camden Property Trust
CPT
$11.9B
| $3.83M | 0.03% |
31,005
+5,773
| +23% | +$713K |
|