WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| – | – |
-64,929
| Closed | -$8.2M |
|
352
Dynatrace
DT
$15.1B
| – | – |
-256,756
| Closed | -$8.94M |
|
353
Equitable Holdings
EQH
$16B
| – | – |
-47,938
| Closed | -$1.26M |
|
354
Eversource Energy
ES
$23.6B
| – | – |
-50,149
| Closed | -$3.91M |
|
355
Expeditors International
EXPD
$16.4B
| – | – |
-14,484
| Closed | -$1.28M |
|
356
Ford
F
$46.7B
| – | – |
-28,152
| Closed | -$315K |
|
357
FedEx
FDX
$53.7B
| – | – |
-172,824
| Closed | -$25.7M |
|
358
General Mills
GIS
$27B
| – | – |
-80,717
| Closed | -$6.18M |
|
359
Corning
GLW
$61B
| – | – |
-83,424
| Closed | -$2.42M |
|
360
Garmin
GRMN
$45.7B
| – | – |
-14,754
| Closed | -$1.19M |
|
361
Hologic
HOLX
$14.8B
| – | – |
-49,435
| Closed | -$3.19M |
|
362
Henry Schein
HSIC
$8.42B
| – | – |
-33,551
| Closed | -$2.21M |
|
363
Hershey
HSY
$37.6B
| – | – |
-7,413
| Closed | -$1.63M |
|
364
Howmet Aerospace
HWM
$71.8B
| – | – |
-670,796
| Closed | -$20.7M |
|
365
Idexx Laboratories
IDXX
$51.4B
| – | – |
-11,907
| Closed | -$3.88M |
|
366
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-10,270
| Closed | -$368K |
|
367
Alliant Energy
LNT
$16.6B
| – | – |
-5,323
| Closed | -$282K |
|
368
Southwest Airlines
LUV
$16.5B
| – | – |
-9,963
| Closed | -$307K |
|
369
Masco
MAS
$15.9B
| – | – |
-81,871
| Closed | -$3.82M |
|
370
MGM Resorts International
MGM
$9.98B
| – | – |
-366,205
| Closed | -$10.9M |
|
371
Marsh & McLennan
MMC
$100B
| – | – |
-41,672
| Closed | -$6.22M |
|
372
Merck
MRK
$212B
| – | – |
-205,085
| Closed | -$17.7M |
|
373
Vail Resorts
MTN
$5.87B
| – | – |
-64,569
| Closed | -$13.9M |
|
374
Micron Technology
MU
$147B
| – | – |
-124,417
| Closed | -$6.23M |
|
375
Netflix
NFLX
$529B
| – | – |
-27,249
| Closed | -$6.42M |
|