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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $996K | 0.01% |
+3,709
| New | +$996K |
|
377
Celanese
CE
$5.34B
| $957K | 0.01% |
+7,039
| New | +$957K |
|
378
Vail Resorts
MTN
$5.87B
| $955K | 0.01% |
5,477
-101,812
| -95% | -$17.7M |
|
379
NXP Semiconductors
NXPI
$57.2B
| $929K | 0.01% |
3,870
-1,262
| -25% | -$303K |
|
380
Ingredion
INGR
$8.24B
| $897K | 0.01% |
6,527
| – | – |
|
381
Zebra Technologies
ZBRA
$16B
| $892K | 0.01% |
+2,410
| New | +$892K |
|
382
Eastman Chemical
EMN
$7.93B
| $888K | 0.01% |
7,931
+2,955
| +59% | +$331K |
|
383
Twilio
TWLO
$16.7B
| $879K | 0.01% |
+13,480
| New | +$879K |
|
384
Dow Inc
DOW
$17.4B
| $824K | 0.01% |
15,085
| – | – |
|
385
Hilton Worldwide
HLT
$64B
| $757K | 0.01% |
3,285
-22,210
| -87% | -$5.12M |
|
386
Omnicom Group
OMC
$15.4B
| $713K | 0.01% |
+6,892
| New | +$713K |
|
387
F5
FFIV
$18.1B
| $711K | 0.01% |
3,227
| – | – |
|
388
Mid-America Apartment Communities
MAA
$17B
| $707K | 0.01% |
4,451
-22,359
| -83% | -$3.55M |
|
389
Grab
GRAB
$21B
| $633K | ﹤0.01% |
166,639
-443
| -0.3% | -$1.68K |
|
390
Tetra Tech
TTEK
$9.48B
| $584K | ﹤0.01% |
12,392
+4,272
| +53% | +$201K |
|
391
EastGroup Properties
EGP
$8.97B
| $583K | ﹤0.01% |
3,118
+827
| +36% | +$155K |
|
392
Western Digital
WDC
$31.9B
| $579K | ﹤0.01% |
11,212
-391,872
| -97% | -$20.2M |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $560K | ﹤0.01% |
+6,273
| New | +$560K |
|
394
Dropbox
DBX
$8.06B
| $551K | ﹤0.01% |
21,662
-761,641
| -97% | -$19.4M |
|
395
Casey's General Stores
CASY
$18.8B
| $547K | ﹤0.01% |
1,457
| – | – |
|
396
Qorvo
QRVO
$8.61B
| $545K | ﹤0.01% |
5,278
-223,991
| -98% | -$23.1M |
|
397
Pinterest
PINS
$25.8B
| $532K | ﹤0.01% |
16,438
-668,727
| -98% | -$21.6M |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| $532K | ﹤0.01% |
4,775
| – | – |
|
399
Expeditors International
EXPD
$16.4B
| $530K | ﹤0.01% |
+4,034
| New | +$530K |
|
400
Maplebear
CART
$11.9B
| $524K | ﹤0.01% |
12,860
-12,247
| -49% | -$499K |
|