WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.01% |
6,660
| – | – |
|
352
SEI Investments
SEIC
$10.8B
| $1.75M | 0.01% |
25,321
-277
| -1% | -$19.2K |
|
353
Hormel Foods
HRL
$14.1B
| $1.67M | 0.01% |
52,727
-5,714
| -10% | -$181K |
|
354
Global E Online
GLBE
$6.07B
| $1.65M | 0.01% |
+43,012
| New | +$1.65M |
|
355
Lennar Class A
LEN
$36.7B
| $1.65M | 0.01% |
+9,089
| New | +$1.65M |
|
356
Aecom
ACM
$16.8B
| $1.63M | 0.01% |
15,770
-11,129
| -41% | -$1.15M |
|
357
TD Synnex
SNX
$12.3B
| $1.57M | 0.01% |
13,045
-2,428
| -16% | -$292K |
|
358
Realty Income
O
$54.2B
| $1.5M | 0.01% |
23,726
| – | – |
|
359
JB Hunt Transport Services
JBHT
$13.9B
| $1.47M | 0.01% |
+8,528
| New | +$1.47M |
|
360
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.01% |
+6,811
| New | +$1.47M |
|
361
Caterpillar
CAT
$198B
| $1.4M | 0.01% |
3,572
-6,562
| -65% | -$2.57M |
|
362
Assurant
AIZ
$10.7B
| $1.39M | 0.01% |
6,985
-13,366
| -66% | -$2.66M |
|
363
Medpace
MEDP
$13.7B
| $1.32M | 0.01% |
3,950
+598
| +18% | +$200K |
|
364
American Tower
AMT
$92.9B
| $1.29M | 0.01% |
+5,534
| New | +$1.29M |
|
365
Rollins
ROL
$27.4B
| $1.28M | 0.01% |
25,380
| – | – |
|
366
RenaissanceRe
RNR
$11.3B
| $1.21M | 0.01% |
4,450
| – | – |
|
367
Labcorp
LH
$23.2B
| $1.2M | 0.01% |
5,362
+419
| +8% | +$93.6K |
|
368
Graphic Packaging
GPK
$6.38B
| $1.13M | 0.01% |
38,064
+401
| +1% | +$11.9K |
|
369
NNN REIT
NNN
$8.18B
| $1.09M | 0.01% |
22,521
+560
| +3% | +$27.2K |
|
370
Live Nation Entertainment
LYV
$37.9B
| $1.07M | 0.01% |
9,734
-97,984
| -91% | -$10.7M |
|
371
Prologis
PLD
$105B
| $1.05M | 0.01% |
+8,321
| New | +$1.05M |
|
372
Tyler Technologies
TYL
$24.2B
| $1.04M | 0.01% |
1,788
-1,631
| -48% | -$952K |
|
373
Seagate
STX
$40B
| $1.04M | 0.01% |
+9,463
| New | +$1.04M |
|
374
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.01% |
25,412
-66,348
| -72% | -$2.65M |
|
375
Mohawk Industries
MHK
$8.65B
| $998K | 0.01% |
6,211
| – | – |
|