WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $41.9M | 0.71% |
696,035
-235,441
| -25% | -$14.2M |
|
27
Keysight
KEYS
$28.1B
| $41.5M | 0.7% |
247,905
+218,319
| +738% | +$36.6M |
|
28
AbbVie
ABBV
$372B
| $41M | 0.69% |
+304,405
| New | +$41M |
|
29
Xcel Energy
XEL
$42.8B
| $40.1M | 0.68% |
644,306
+28,496
| +5% | +$1.77M |
|
30
Intuitive Surgical
ISRG
$170B
| $39.4M | 0.67% |
115,094
-36,076
| -24% | -$12.3M |
|
31
PACCAR
PCAR
$52.5B
| $39.3M | 0.67% |
469,751
-148,843
| -24% | -$12.5M |
|
32
Xylem
XYL
$34.5B
| $39.2M | 0.66% |
348,426
+65,141
| +23% | +$7.34M |
|
33
Edwards Lifesciences
EW
$47.8B
| $38.9M | 0.66% |
412,412
-90,199
| -18% | -$8.51M |
|
34
Salesforce
CRM
$245B
| $38M | 0.64% |
179,979
-177,946
| -50% | -$37.6M |
|
35
McKesson
MCK
$85.4B
| $37.4M | 0.63% |
87,467
-25,873
| -23% | -$11.1M |
|
36
Synopsys
SNPS
$112B
| $37.3M | 0.63% |
+85,582
| New | +$37.3M |
|
37
Colgate-Palmolive
CL
$67.9B
| $36.9M | 0.62% |
478,915
-149,671
| -24% | -$11.5M |
|
38
ResMed
RMD
$40.2B
| $36.9M | 0.62% |
+168,820
| New | +$36.9M |
|
39
JPMorgan Chase
JPM
$829B
| $36.6M | 0.62% |
251,641
+88,263
| +54% | +$12.8M |
|
40
W.R. Berkley
WRB
$27.2B
| $36.5M | 0.62% |
613,412
+84,384
| +16% | +$5.03M |
|
41
ServiceNow
NOW
$190B
| $36.3M | 0.61% |
64,542
-72,427
| -53% | -$40.7M |
|
42
ConocoPhillips
COP
$124B
| $35.9M | 0.61% |
346,957
+281,334
| +429% | +$29.1M |
|
43
DexCom
DXCM
$29.5B
| $35.2M | 0.6% |
274,107
+42,737
| +18% | +$5.49M |
|
44
Electronic Arts
EA
$43B
| $34.9M | 0.59% |
269,287
+224,644
| +503% | +$29.1M |
|
45
Entergy
ETR
$39.3B
| $33.8M | 0.57% |
347,163
+21,463
| +7% | +$2.09M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 0.57% |
527,431
-172,534
| -25% | -$11M |
|
47
Paychex
PAYX
$50.2B
| $32.6M | 0.55% |
291,467
+242,387
| +494% | +$27.1M |
|
48
American Express
AXP
$231B
| $31.9M | 0.54% |
182,964
-40,994
| -18% | -$7.14M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.54% |
93,073
-40,506
| -30% | -$13.8M |
|
50
Teradyne
TER
$18.8B
| $31.3M | 0.53% |
281,457
+58,491
| +26% | +$6.51M |
|