WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+12.66%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
423
New
77
Increased
115
Reduced
132
Closed
89
Top Buys
| 1 |
Cigna
CI
|
$95.4M |
| 2 |
Intel
INTC
|
$82.6M |
| 3 |
Starbucks
SBUX
|
$78.4M |
| 4 |
Humana
HUM
|
$78.1M |
| 5 |
Micron Technology
MU
|
$75.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$76.4M |
| 2 |
Salesforce
CRM
|
$69.8M |
| 3 |
Nike
NKE
|
$65.9M |
| 4 |
Parker-Hannifin
PH
|
$57.4M |
| 5 |
KLA
KLAC
|
$56.4M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $60M | 0.84% | 370,107 +130,990 | +55% | +$21.2M |
|
27
Hologic
HOLX
$14.9B
| $59.9M | 0.84% | 838,751 +201,572 | +32% | +$14.4M |
|
28
Coca-Cola
KO
$297B
| $57.8M | 0.81% | 981,131 +105,639 | +12% | +$6.23M |
|
29
Mettler-Toledo International
MTD
$26.8B
| $57.4M | 0.8% | 47,317 +10,411 | +28% | +$12.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 0.79% | 401,233 -267,842 | -40% | -$37.7M |
|
31
Kimberly-Clark
KMB
$42.8B
| $53.8M | 0.75% | 442,530 +353,971 | +400% | +$43M |
|
32
Travelers Companies
TRV
$61.1B
| $52.2M | 0.73% | 274,064 -21,083 | -7% | -$4.02M |
|
33
Walt Disney
DIS
$213B
| $50.3M | 0.7% | 556,931 +403,025 | +262% | +$36.4M |
|
34
Hershey
HSY
$37.3B
| $50.1M | 0.7% | 268,542 +198,559 | +284% | +$37M |
|
35
Xcel Energy
XEL
$42.8B
| $50M | 0.7% | 807,195 -8,713 | -1% | -$539K |
|
36
Sherwin-Williams
SHW
$91.2B
| $49.3M | 0.69% | 158,031 -101,343 | -39% | -$31.6M |
|
37
HP
HPQ
$26.7B
| $47.8M | 0.67% | 1,589,720 +465,971 | +41% | +$14M |
|
38
Weyerhaeuser
WY
$18.7B
| $45.9M | 0.64% | 1,320,441 +26,170 | +2% | +$910K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $45.8M | 0.64% | 113,056 +109,690 | +3,259% | +$44.5M |
|
40
Western Digital
WDC
$27.9B
| $45.7M | 0.64% | 873,490 +596,837 | +216% | +$31.3M |
|
41
Entergy
ETR
$39.3B
| $45M | 0.63% | 445,055 +42,843 | +11% | +$4.34M |
|
42
Gartner
IT
$19B
| $44.6M | 0.62% | 98,848 +86,612 | +708% | +$39.1M |
|
43
Diamondback Energy
FANG
$43.1B
| $44.3M | 0.62% | +285,350 | New | +$44.3M |
|
44
Agilent Technologies
A
$35.7B
| $43.9M | 0.61% | 315,836 +253,310 | +405% | +$35.2M |
|
45
Las Vegas Sands
LVS
$39.6B
| $43.6M | 0.61% | +886,777 | New | +$43.6M |
|
46
Ameriprise Financial
AMP
$48.5B
| $43.4M | 0.61% | 114,209 +19,616 | +21% | +$7.45M |
|
47
PPG Industries
PPG
$25.1B
| $42.7M | 0.6% | 285,192 -182,205 | -39% | -$27.2M |
|
48
TJX Companies
TJX
$152B
| $42.6M | 0.6% | +453,830 | New | +$42.6M |
|
49
Jabil
JBL
$22B
| $42.5M | 0.6% | 333,911 +207,636 | +164% | +$26.5M |
|
50
Progressive
PGR
$145B
| $42.4M | 0.59% | +266,382 | New | +$42.4M |
|