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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$4.95B
| – | – |
-66,047
| Closed | -$2.43M |
|
452
Deckers Outdoor
DECK
$18.3B
| – | – |
-38,382
| Closed | -$6.19M |
|
453
Danaher
DHR
$141B
| – | – |
-32,632
| Closed | -$8.15M |
|
454
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-9,834
| Closed | -$2.11M |
|
455
Dollar Tree
DLTR
$20.4B
| – | – |
-21,238
| Closed | -$2.27M |
|
456
Domino's
DPZ
$15.6B
| – | – |
-631
| Closed | -$326K |
|
457
Devon Energy
DVN
$22.5B
| – | – |
-145,043
| Closed | -$6.88M |
|
458
Electronic Arts
EA
$41.7B
| – | – |
-68,158
| Closed | -$9.5M |
|
459
EQT Corp
EQT
$32.1B
| – | – |
-56,403
| Closed | -$2.09M |
|
460
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-6,272
| Closed | -$10.6M |
|
461
Fiserv
FI
$73.9B
| – | – |
-102,131
| Closed | -$15.2M |
|
462
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-203,832
| Closed | -$7.44M |
|
463
FMC
FMC
$4.57B
| – | – |
-59,930
| Closed | -$3.45M |
|
464
First Solar
FSLR
$21.5B
| – | – |
-195,157
| Closed | -$44M |
|
465
Fortive
FTV
$16B
| – | – |
-68,676
| Closed | -$5.09M |
|
466
Liberty Media Series C
FWONK
$25.1B
| – | – |
-6,280
| Closed | -$451K |
|
467
Genuine Parts
GPC
$19.6B
| – | – |
-6,385
| Closed | -$883K |
|
468
Goldman Sachs
GS
$224B
| – | – |
-2,458
| Closed | -$1.11M |
|
|
HES
469
DELISTED
Hess
HES
| – | – |
-1,948
| Closed | -$287K |
|
470
Icon
ICLR
$13.7B
| – | – |
-9,949
| Closed | -$3.12M |
|
471
Incyte
INCY
$16.8B
| – | – |
-408,051
| Closed | -$24.7M |
|
472
Ingersoll Rand
IR
$31.2B
| – | – |
-56,270
| Closed | -$5.11M |
|
|
473
Johnson & Johnson
JNJ
$428B
| – | – |
-721,061
| Closed | -$105M |
|
474
Kellanova
K
$27.7B
| – | – |
-364,711
| Closed | -$21M |
|
475
KeyCorp
KEY
$21B
| – | – |
-683,769
| Closed | -$9.72M |
|