WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-0.31%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
397
New
72
Increased
114
Reduced
108
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$75.3M |
| 2 |
Lam Research
LRCX
|
$60.1M |
| 3 |
S&P Global
SPGI
|
$48.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 5 |
MetLife
MET
|
$43.4M |
Top Sells
| 1 |
Aon
AON
|
$56.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$53.8M |
| 3 |
Abbott
ABT
|
$44.4M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
United Parcel Service
UPS
|
$36.6M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| – | – |
-4,467
| Closed | -$274K |
|
352
Kimco Realty
KIM
$15.1B
| – | – |
-15,181
| Closed | -$317K |
|
353
L3Harris
LHX
$51.2B
| – | – |
-10,881
| Closed | -$2.35M |
|
354
Masco
MAS
$15.1B
| – | – |
-250,698
| Closed | -$14.8M |
|
355
MarketAxess Holdings
MKTX
$6.74B
| – | – |
-6,016
| Closed | -$2.79M |
|
356
Molina Healthcare
MOH
$9.66B
| – | – |
-63,888
| Closed | -$16.2M |
|
357
Medical Properties Trust
MPW
$2.64B
| – | – |
-169,643
| Closed | -$3.41M |
|
358
Marvell Technology
MRVL
$54.3B
| – | – |
-46,890
| Closed | -$2.74M |
|
359
Motorola Solutions
MSI
$78.9B
| – | – |
-74,233
| Closed | -$16.1M |
|
360
Nasdaq
NDAQ
$53.8B
| – | – |
-4,198
| Closed | -$738K |
|
361
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,643
| Closed | -$560K |
|
362
NOV
NOV
$4.79B
| – | – |
-14,533
| Closed | -$223K |
|
363
NetApp
NTAP
$23.1B
| – | – |
-144,418
| Closed | -$11.8M |
|
364
Northern Trust
NTRS
$24.8B
| – | – |
-6,927
| Closed | -$801K |
|
365
Okta
OKTA
$15.7B
| – | – |
-50,135
| Closed | -$12.3M |
|
366
Omnicom Group
OMC
$14.9B
| – | – |
-76,465
| Closed | -$6.12M |
|
367
Oracle
ORCL
$630B
| – | – |
-3,306
| Closed | -$257K |
|
368
Packaging Corp of America
PKG
$19.3B
| – | – |
-5,208
| Closed | -$705K |
|
369
Sherwin-Williams
SHW
$90.7B
| – | – |
-32,528
| Closed | -$8.86M |
|
370
J.M. Smucker
SJM
$11.9B
| – | – |
-16,901
| Closed | -$2.19M |
|
371
Snap-on
SNA
$16.8B
| – | – |
-918
| Closed | -$205K |
|
372
Constellation Brands
STZ
$26B
| – | – |
-1,940
| Closed | -$454K |
|
373
Synchrony
SYF
$28B
| – | – |
-12,482
| Closed | -$606K |
|
374
Travelers Companies
TRV
$61.8B
| – | – |
-5,206
| Closed | -$779K |
|
375
Tradeweb Markets
TW
$26.8B
| – | – |
-4,496
| Closed | -$380K |
|