WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.4B
| $34.8M | 0.79% |
628,745
+337,673
| +116% | +$18.7M |
|
27
US Bancorp
USB
$76.5B
| $32.7M | 0.74% |
749,516
+370,846
| +98% | +$16.2M |
|
28
Cognizant
CTSH
$34.9B
| $32.7M | 0.74% |
570,948
+90,617
| +19% | +$5.18M |
|
29
Verizon
VZ
$186B
| $32.6M | 0.74% |
827,270
+14,172
| +2% | +$558K |
|
30
Yum! Brands
YUM
$39.9B
| $32.1M | 0.73% |
+250,743
| New | +$32.1M |
|
31
Lockheed Martin
LMT
$107B
| $31.6M | 0.72% |
64,972
+64,164
| +7,941% | +$31.2M |
|
32
Cintas
CTAS
$83.4B
| $31.1M | 0.71% |
275,284
-181,916
| -40% | -$20.5M |
|
33
Newmont
NEM
$82.3B
| $30.5M | 0.7% |
646,811
+29,372
| +5% | +$1.39M |
|
34
Best Buy
BBY
$16.3B
| $30.2M | 0.69% |
+376,180
| New | +$30.2M |
|
35
Neurocrine Biosciences
NBIX
$13.9B
| $30M | 0.68% |
251,072
+160,466
| +177% | +$19.2M |
|
36
Hartford Financial Services
HIG
$37.9B
| $29.1M | 0.66% |
383,148
-14,047
| -4% | -$1.07M |
|
37
Salesforce
CRM
$233B
| $28.8M | 0.66% |
216,893
+171,290
| +376% | +$22.7M |
|
38
Advance Auto Parts
AAP
$3.6B
| $28.6M | 0.65% |
194,770
+11,328
| +6% | +$1.67M |
|
39
Deere & Co
DE
$128B
| $28.6M | 0.65% |
66,683
+32,756
| +97% | +$14M |
|
40
Chevron
CVX
$318B
| $28.3M | 0.64% |
157,407
-6,160
| -4% | -$1.11M |
|
41
Fox Class A
FOXA
$27.1B
| $28M | 0.64% |
922,748
+189,632
| +26% | +$5.76M |
|
42
Walt Disney
DIS
$214B
| $27.8M | 0.63% |
319,629
+99,765
| +45% | +$8.67M |
|
43
Pfizer
PFE
$140B
| $27.5M | 0.63% |
536,911
+272,856
| +103% | +$14M |
|
44
Linde
LIN
$222B
| $27.4M | 0.63% |
84,123
-31,011
| -27% | -$10.1M |
|
45
Hewlett Packard
HPE
$30.4B
| $27.4M | 0.62% |
1,716,618
+1,214,797
| +242% | +$19.4M |
|
46
Broadcom
AVGO
$1.44T
| $26.4M | 0.6% |
472,550
-424,800
| -47% | -$23.8M |
|
47
Eli Lilly
LLY
$666B
| $26.4M | 0.6% |
72,157
+39,167
| +119% | +$14.3M |
|
48
Crown Castle
CCI
$41.6B
| $26.4M | 0.6% |
194,400
+69,722
| +56% | +$9.46M |
|
49
3M
MMM
$82.8B
| $26M | 0.59% |
258,829
+48,262
| +23% | +$4.84M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.58% |
88,282
+56,520
| +178% | +$16.3M |
|