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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$51.4B
| $555K | 0.01% |
+27,351
| New | +$555K |
|
302
Carnival Corp
CCL
$43.2B
| $539K | 0.01% |
76,648
+7,693
| +11% | +$54.1K |
|
303
Molina Healthcare
MOH
$9.8B
| $499K | 0.01% |
1,513
-23,868
| -94% | -$7.87M |
|
304
Royal Caribbean
RCL
$98.7B
| $448K | 0.01% |
11,810
+783
| +7% | +$29.7K |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $384K | 0.01% |
5,046
| – | – |
|
306
Keurig Dr Pepper
KDP
$39.5B
| $368K | 0.01% |
10,270
-715,541
| -99% | -$25.6M |
|
307
Ford
F
$46.8B
| $315K | 0.01% |
+28,152
| New | +$315K |
|
308
Lockheed Martin
LMT
$106B
| $312K | 0.01% |
+808
| New | +$312K |
|
309
Southwest Airlines
LUV
$17.3B
| $307K | 0.01% |
9,963
-219,465
| -96% | -$6.76M |
|
310
Newell Brands
NWL
$2.48B
| $291K | 0.01% |
+20,974
| New | +$291K |
|
311
Alliant Energy
LNT
$16.7B
| $282K | 0.01% |
+5,323
| New | +$282K |
|
312
NRG Energy
NRG
$28.2B
| $265K | 0.01% |
+6,932
| New | +$265K |
|
313
Peloton Interactive
PTON
$3.1B
| $173K | ﹤0.01% |
25,001
| – | – |
|
314
Amcor
AMCR
$19.9B
| $113K | ﹤0.01% |
10,572
-234,263
| -96% | -$2.5M |
|
315
CoStar Group
CSGP
$37.9B
| – | – |
-255,873
| Closed | -$15.5M |
|
316
Dollar Tree
DLTR
$22.8B
| – | – |
-84,814
| Closed | -$13.2M |
|
317
Dow Inc
DOW
$17.5B
| – | – |
-124,902
| Closed | -$6.45M |
|
318
DaVita
DVA
$9.85B
| – | – |
-20,854
| Closed | -$1.67M |
|
319
Electronic Arts
EA
$43B
| – | – |
-37,805
| Closed | -$4.6M |
|
320
Equifax
EFX
$30.3B
| – | – |
-29,946
| Closed | -$5.47M |
|
321
Eastman Chemical
EMN
$8.08B
| – | – |
-53,565
| Closed | -$4.81M |
|
322
Etsy
ETSY
$5.25B
| – | – |
-55,085
| Closed | -$4.03M |
|
323
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-32,843
| Closed | -$1.97M |
|
324
Freeport-McMoran
FCX
$63.7B
| – | – |
-532,262
| Closed | -$15.6M |
|
325
Fidelity National Financial
FNF
$16.3B
| – | – |
-35,239
| Closed | -$1.3M |
|