WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
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
+$5.91B
(+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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.3B
| $994K | 0.02% |
50,994
| – | – |
|
327
Baxter International
BAX
$12.4B
| $980K | 0.02% |
21,504
-666,648
| -97% | -$30.4M |
|
328
UDR
UDR
$12.7B
| $941K | 0.02% |
+21,898
| New | +$941K |
|
329
Trane Technologies
TT
$91.4B
| $797K | 0.01% |
4,169
-33,086
| -89% | -$6.33M |
|
330
Webster Financial
WBS
$10.3B
| $761K | 0.01% |
20,156
| – | – |
|
331
WEC Energy
WEC
$34.1B
| $739K | 0.01% |
+8,370
| New | +$739K |
|
332
Charles Schwab
SCHW
$174B
| $734K | 0.01% |
12,950
-326,031
| -96% | -$18.5M |
|
333
Eastman Chemical
EMN
$7.97B
| $703K | 0.01% |
+8,394
| New | +$703K |
|
334
Graco
GGG
$14B
| $647K | 0.01% |
7,488
| – | – |
|
|
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | 0.01% |
19,606
+8,343
| +74% | +$274K |
|
336
Blackrock
BLK
$173B
| $628K | 0.01% |
909
-3,104
| -77% | -$2.15M |
|
337
Carnival Corp
CCL
$42.2B
| $626K | 0.01% |
33,265
-37,798
| -53% | -$712K |
|
338
Garmin
GRMN
$45.1B
| $585K | 0.01% |
5,611
| – | – |
|
339
Equity Residential
EQR
$24.4B
| $585K | 0.01% |
8,864
| – | – |
|
340
Invesco
IVZ
$9.66B
| $524K | 0.01% |
+31,147
| New | +$524K |
|
341
EPAM Systems
EPAM
$9.73B
| $493K | 0.01% |
2,192
-1,043
| -32% | -$234K |
|
342
Regency Centers
REG
$13.1B
| $487K | 0.01% |
7,878
-1,538
| -16% | -$95K |
|
343
Atmos Energy
ATO
$26.6B
| $463K | 0.01% |
3,978
-23,701
| -86% | -$2.76M |
|
344
Aptiv
APTV
$17.1B
| $456K | 0.01% |
4,463
+149
| +3% | +$15.2K |
|
345
Merck
MRK
$214B
| $445K | 0.01% |
+3,855
| New | +$445K |
|
346
Jacobs Solutions
J
$17.4B
| $363K | 0.01% |
3,052
| – | – |
|
347
HubSpot
HUBS
$24.8B
| $328K | 0.01% |
+617
| New | +$328K |
|
348
Snap-on
SNA
$16.9B
| $308K | 0.01% |
1,069
| – | – |
|
349
Morgan Stanley
MS
$238B
| $304K | 0.01% |
+3,564
| New | +$304K |
|
350
Viatris
VTRS
$12.3B
| $277K | ﹤0.01% |
27,738
| – | – |
|