WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-16.48%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
370
New
82
Increased
106
Reduced
81
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Medtronic
MDT
|
$32.5M |
| 3 |
Accenture
ACN
|
$30.7M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Ulta Beauty
ULTA
|
$28.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
Target
TGT
|
$60.3M |
| 3 |
Pfizer
PFE
|
$43M |
| 4 |
Synopsys
SNPS
|
$39.2M |
| 5 |
Lockheed Martin
LMT
|
$34.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $28.6M | 0.82% | +348,164 | New | +$28.6M |
|
27
Crown Castle
CCI
$43.2B
| $28.1M | 0.8% | 166,702 +21,372 | +15% | +$3.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.77% | 98,689 +21,674 | +28% | +$5.92M |
|
29
Intercontinental Exchange
ICE
$101B
| $26.9M | 0.77% | 285,802 +138,478 | +94% | +$13M |
|
30
Cardinal Health
CAH
$35.5B
| $26.8M | 0.77% | 512,357 +366,386 | +251% | +$19.2M |
|
31
Intuit
INTU
$186B
| $26.7M | 0.76% | +69,315 | New | +$26.7M |
|
32
Wells Fargo
WFC
$263B
| $26.7M | 0.76% | 680,365 -220,990 | -25% | -$8.66M |
|
33
Morgan Stanley
MS
$240B
| $26M | 0.74% | 341,843 | – | – |
|
34
General Dynamics
GD
$87.3B
| $25.9M | 0.74% | +116,956 | New | +$25.9M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $25.7M | 0.74% | 725,811 +641,201 | +758% | +$22.7M |
|
36
Centene
CNC
$14.3B
| $25.6M | 0.73% | +302,380 | New | +$25.6M |
|
37
Autodesk
ADSK
$67.3B
| $24.7M | 0.71% | 143,576 +16,287 | +13% | +$2.8M |
|
38
Oracle
ORCL
$635B
| $24.6M | 0.7% | +351,389 | New | +$24.6M |
|
39
Arista Networks
ANET
$172B
| $23.8M | 0.68% | 254,128 +140,207 | +123% | +$13.1M |
|
40
Charter Communications
CHTR
$36.3B
| $23.7M | 0.68% | 50,539 -55,894 | -53% | -$26.2M |
|
41
Bath & Body Works
BBWI
$6.18B
| $23.3M | 0.67% | 866,966 +476,556 | +122% | +$12.8M |
|
42
Conagra Brands
CAG
$9.16B
| $22.5M | 0.64% | +657,033 | New | +$22.5M |
|
43
Phillips 66
PSX
$54B
| $22.3M | 0.64% | 272,260 -161,833 | -37% | -$13.3M |
|
44
Comcast
CMCSA
$125B
| $22.3M | 0.64% | 567,829 -329,152 | -37% | -$12.9M |
|
45
Dell
DELL
$82.6B
| $22.1M | 0.63% | 477,451 +307,705 | +181% | +$14.2M |
|
46
Lowe's Companies
LOW
$145B
| $21.7M | 0.62% | +124,430 | New | +$21.7M |
|
47
CVS Health
CVS
$92.8B
| $21.4M | 0.61% | 230,480 -7,441 | -3% | -$689K |
|
48
Advance Auto Parts
AAP
$3.66B
| $21.2M | 0.61% | 122,234 +7,541 | +7% | +$1.31M |
|
49
T Rowe Price
TROW
$23.6B
| $20.8M | 0.6% | +183,295 | New | +$20.8M |
|
50
Best Buy
BBY
$15.6B
| $20.6M | 0.59% | 316,604 +109,469 | +53% | +$7.14M |
|