WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$505M
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11B
| $1.78M | 0.03% |
+19,842
| New | +$1.78M |
|
302
Philip Morris
PM
$250B
| $1.76M | 0.03% |
18,054
+7,653
| +74% | +$747K |
|
303
Ball Corp
BALL
$13.6B
| $1.75M | 0.03% |
+30,120
| New | +$1.75M |
|
304
Fastenal
FAST
$57.2B
| $1.73M | 0.03% |
58,722
-417,138
| -88% | -$12.3M |
|
305
PNC Financial Services
PNC
$81.5B
| $1.7M | 0.03% |
13,510
-4,222
| -24% | -$532K |
|
306
Pool Corp
POOL
$11.7B
| $1.55M | 0.03% |
+4,139
| New | +$1.55M |
|
307
Lowe's Companies
LOW
$148B
| $1.52M | 0.03% |
+6,736
| New | +$1.52M |
|
308
Public Storage
PSA
$50.9B
| $1.51M | 0.03% |
5,160
-14,673
| -74% | -$4.28M |
|
309
Nordson
NDSN
$12.6B
| $1.5M | 0.03% |
6,025
| – | – |
|
310
Willis Towers Watson
WTW
$32.1B
| $1.48M | 0.03% |
6,300
+3,714
| +144% | +$875K |
|
311
Constellation Brands
STZ
$25.7B
| $1.46M | 0.02% |
+5,948
| New | +$1.46M |
|
312
AT&T
T
$212B
| $1.46M | 0.02% |
91,412
-67,219
| -42% | -$1.07M |
|
313
Marsh & McLennan
MMC
$101B
| $1.43M | 0.02% |
+7,615
| New | +$1.43M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.02% |
44,838
| – | – |
|
315
GE Aerospace
GE
$298B
| $1.38M | 0.02% |
15,743
-187,301
| -92% | -$16.4M |
|
316
Leidos
LDOS
$22.8B
| $1.37M | 0.02% |
15,467
-181,142
| -92% | -$16M |
|
317
Arrow Electronics
ARW
$6.47B
| $1.29M | 0.02% |
+9,029
| New | +$1.29M |
|
318
APA Corp
APA
$8.34B
| $1.28M | 0.02% |
37,464
-160,002
| -81% | -$5.47M |
|
319
AvalonBay Communities
AVB
$27.2B
| $1.28M | 0.02% |
6,742
-11,784
| -64% | -$2.23M |
|
320
Pfizer
PFE
$139B
| $1.25M | 0.02% |
33,960
-150,340
| -82% | -$5.51M |
|
321
Hilton Worldwide
HLT
$65.2B
| $1.19M | 0.02% |
+8,193
| New | +$1.19M |
|
322
Lattice Semiconductor
LSCC
$9.15B
| $1.12M | 0.02% |
+11,636
| New | +$1.12M |
|
323
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.02% |
+23,120
| New | +$1.1M |
|
324
Ventas
VTR
$30.7B
| $1.05M | 0.02% |
22,202
+11,309
| +104% | +$535K |
|
325
Dentsply Sirona
XRAY
$2.84B
| $1M | 0.02% |
25,051
| – | – |
|