WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+9.35%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
396
New
79
Increased
112
Reduced
103
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$44.7M |
| 2 |
CVS Health
CVS
|
$43.8M |
| 3 |
Sun Communities
SUI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$41.4M |
| 5 |
Qualcomm
QCOM
|
$40.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$60.8M |
| 2 |
FedEx
FDX
|
$51.3M |
| 3 |
Advanced Micro Devices
AMD
|
$49.4M |
| 4 |
Illumina
ILMN
|
$38.6M |
| 5 |
Lowe's Companies
LOW
|
$34.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $37.4M | 0.74% | 632,710 -206,197 | -25% | -$12.2M |
|
27
Uber
UBER
$196B
| $37.3M | 0.74% | 889,823 +360,732 | +68% | +$15.1M |
|
28
Walmart
WMT
$774B
| $37M | 0.74% | 255,742 -53,616 | -17% | -$7.76M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $35.8M | 0.71% | 573,601 +208,908 | +57% | +$13M |
|
30
CrowdStrike
CRWD
$106B
| $35.5M | 0.71% | 173,401 +4,994 | +3% | +$1.02M |
|
31
United Rentals
URI
$61.5B
| $33.9M | 0.67% | +102,125 | New | +$33.9M |
|
32
HubSpot
HUBS
$25.5B
| $32.8M | 0.65% | 49,695 +47,897 | +2,664% | +$31.6M |
|
33
MetLife
MET
$54.1B
| $32.7M | 0.65% | 524,043 -178,738 | -25% | -$11.2M |
|
34
Charter Communications
CHTR
$36.3B
| $32.7M | 0.65% | 50,087 -8,750 | -15% | -$5.7M |
|
35
Lumen
LUMN
$5.1B
| $32.5M | 0.65% | 2,590,449 +2,294,620 | +776% | +$28.8M |
|
36
O'Reilly Automotive
ORLY
$88B
| $32.4M | 0.64% | 45,938 +38,057 | +483% | +$26.9M |
|
37
Abbott
ABT
$231B
| $32.3M | 0.64% | 229,429 -9,384 | -4% | -$1.32M |
|
38
Intuitive Surgical
ISRG
$170B
| $32.1M | 0.64% | 89,434 +63,585 | +246% | +$22.8M |
|
39
Deere & Co
DE
$129B
| $31.9M | 0.63% | 92,933 +41,583 | +81% | +$14.3M |
|
40
Phillips 66
PSX
$54B
| $31.8M | 0.63% | +439,181 | New | +$31.8M |
|
41
Nike
NKE
$114B
| $31.6M | 0.63% | 189,768 -54,077 | -22% | -$9.01M |
|
42
Coca-Cola
KO
$297B
| $31.3M | 0.62% | 529,355 -476,679 | -47% | -$28.2M |
|
43
MGM Resorts International
MGM
$10.8B
| $30.8M | 0.61% | 685,526 +336,700 | +97% | +$15.1M |
|
44
Teleflex
TFX
$5.59B
| $30.8M | 0.61% | +93,642 | New | +$30.8M |
|
45
Teradyne
TER
$18.8B
| $30.7M | 0.61% | 187,795 +104,573 | +126% | +$17.1M |
|
46
Pool Corp
POOL
$11.6B
| $30.6M | 0.61% | 54,003 +18,622 | +53% | +$10.5M |
|
47
Emerson Electric
EMR
$74.3B
| $30.5M | 0.61% | +328,159 | New | +$30.5M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.6% | 100,291 +49,206 | +96% | +$14.7M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $29.6M | 0.59% | +271,414 | New | +$29.6M |
|
50
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.59% | 346,860 +178,597 | +106% | +$15.2M |
|