WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $36.6M | 0.81% |
176,194
+134,092
| +318% | +$27.9M |
|
27
Tesla
TSLA
$1.06T
| $36.5M | 0.81% |
53,698
-4,351
| -7% | -$2.96M |
|
28
Verizon
VZ
$185B
| $36.3M | 0.8% |
647,304
+238,006
| +58% | +$13.3M |
|
29
Wells Fargo
WFC
$262B
| $35.9M | 0.79% |
793,128
-335,834
| -30% | -$15.2M |
|
30
Darden Restaurants
DRI
$24.2B
| $35.3M | 0.78% |
+241,711
| New | +$35.3M |
|
31
Paycom
PAYC
$12.4B
| $35.3M | 0.78% |
97,029
+66,899
| +222% | +$24.3M |
|
32
Chevron
CVX
$326B
| $33.1M | 0.73% |
315,546
+3,439
| +1% | +$360K |
|
|
33
ServiceNow
NOW
$190B
| $32.9M | 0.73% |
59,834
-72,841
| -55% | -$40M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $32.6M | 0.72% |
341,893
-136,202
| -28% | -$13M |
|
35
SBA Communications
SBAC
$21.7B
| $32.5M | 0.72% |
101,844
+17,950
| +21% | +$5.72M |
|
36
Goldman Sachs
GS
$221B
| $32.1M | 0.71% |
84,521
+36,696
| +77% | +$13.9M |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $31.9M | 0.71% |
477,461
-167,596
| -26% | -$11.2M |
|
38
McKesson
MCK
$85.9B
| $30.8M | 0.68% |
+161,287
| New | +$30.8M |
|
39
Cigna
CI
$80.3B
| $30.7M | 0.68% |
129,362
+115,511
| +834% | +$27.4M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.67% |
210,998
+1,264
| +0.6% | +$183K |
|
41
Las Vegas Sands
LVS
$39.2B
| $30M | 0.66% |
+569,168
| New | +$30M |
|
42
Corning
GLW
$58.6B
| $29.8M | 0.66% |
+729,500
| New | +$29.8M |
|
43
Take-Two Interactive
TTWO
$44.4B
| $29.1M | 0.64% |
164,133
+116,254
| +243% | +$20.6M |
|
44
Coca-Cola
KO
$297B
| $28.1M | 0.62% |
519,200
+20,312
| +4% | +$1.1M |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $27.5M | 0.61% |
136,463
+31,363
| +30% | +$6.32M |
|
46
EOG Resources
EOG
$68.8B
| $27.4M | 0.61% |
328,175
-70,946
| -18% | -$5.92M |
|
47
American Tower
AMT
$93.8B
| $27.3M | 0.6% |
101,165
| – | – |
|
48
TJX Companies
TJX
$154B
| $27.2M | 0.6% |
403,822
+294,091
| +268% | +$19.8M |
|
49
Nike
NKE
$110B
| $27.1M | 0.6% |
175,300
-51,687
| -23% | -$7.99M |
|
50
Salesforce
CRM
$242B
| $26.9M | 0.59% |
+110,009
| New | +$26.9M |
|