WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
-3.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+18%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
390
New
103
Increased
123
Reduced
82
Closed
76
Top Buys
| 1 |
Coca-Cola
KO
|
$46.7M |
| 2 |
Costco
COST
|
$46M |
| 3 |
Sherwin-Williams
SHW
|
$41.9M |
| 4 |
Edwards Lifesciences
EW
|
$41.2M |
| 5 |
Humana
HUM
|
$38M |
Top Sells
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
CF Industries
CF
|
$42.2M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Danaher
DHR
|
$29.5M |
| 5 |
Medtronic
MDT
|
$28M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.95% | 407,680 +383,726 | +1,602% | +$36.9M |
|
27
Intercontinental Exchange
ICE
$101B
| $38.8M | 0.94% | 429,900 +144,098 | +50% | +$13M |
|
28
Biogen
BIIB
$19.4B
| $37.8M | 0.92% | 141,756 +51,915 | +58% | +$13.9M |
|
29
Visa
V
$683B
| $37.1M | 0.9% | 208,581 +10,321 | +5% | +$1.83M |
|
30
JPMorgan Chase
JPM
$829B
| $35.6M | 0.86% | 340,394 +47,562 | +16% | +$4.97M |
|
31
Zscaler
ZS
$43.1B
| $34.4M | 0.84% | 209,051 +160,124 | +327% | +$26.3M |
|
32
Microchip Technology
MCHP
$35.1B
| $34.3M | 0.83% | 562,555 -159,196 | -22% | -$9.72M |
|
33
Centene
CNC
$14.3B
| $33.3M | 0.81% | 427,687 +125,307 | +41% | +$9.75M |
|
34
Intuitive Surgical
ISRG
$170B
| $33.2M | 0.81% | 177,027 +78,755 | +80% | +$14.8M |
|
35
Charles Schwab
SCHW
$174B
| $32.1M | 0.78% | 446,574 +311,703 | +231% | +$22.4M |
|
36
UnitedHealth
UNH
$281B
| $32.1M | 0.78% | 63,506 +774 | +1% | +$391K |
|
37
TransDigm Group
TDG
$78.8B
| $31.3M | 0.76% | 59,571 +46,123 | +343% | +$24.2M |
|
38
Linde
LIN
$224B
| $31M | 0.75% | 115,134 +2,020 | +2% | +$545K |
|
39
Verizon
VZ
$186B
| $30.9M | 0.75% | +813,098 | New | +$30.9M |
|
40
Nike
NKE
$114B
| $30.5M | 0.74% | 367,504 +311,854 | +560% | +$25.9M |
|
41
Palo Alto Networks
PANW
$127B
| $29.4M | 0.71% | 179,572 +138,926 | +342% | +$22.8M |
|
42
Advance Auto Parts
AAP
$3.66B
| $28.7M | 0.7% | 183,442 +61,208 | +50% | +$9.57M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $27.9M | 0.68% | 170,662 +84,809 | +99% | +$13.9M |
|
44
Cognizant
CTSH
$35.3B
| $27.6M | 0.67% | +480,331 | New | +$27.6M |
|
45
Rockwell Automation
ROK
$38.6B
| $27.3M | 0.66% | +126,970 | New | +$27.3M |
|
46
Lam Research
LRCX
$127B
| $26.7M | 0.65% | +72,858 | New | +$26.7M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.64% | 274,216 +253,199 | +1,205% | +$24.2M |
|
48
Chubb
CB
$110B
| $26M | 0.63% | +143,206 | New | +$26M |
|
49
Newmont
NEM
$81.7B
| $26M | 0.63% | +617,439 | New | +$26M |
|
50
Mondelez International
MDLZ
$79.5B
| $25.7M | 0.63% | 469,148 +239,100 | +104% | +$13.1M |
|