WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+11.21%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+13%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| 1 |
Oracle
ORCL
|
$114M |
| 2 |
ServiceNow
NOW
|
$102M |
| 3 |
PepsiCo
PEP
|
$78.4M |
| 4 |
3M
MMM
|
$72.2M |
| 5 |
Merck
MRK
|
$69.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Micron Technology
MU
|
$97.4M |
| 3 |
Cigna
CI
|
$81.2M |
| 4 |
Microsoft
MSFT
|
$67M |
| 5 |
Qualcomm
QCOM
|
$61.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $59.8M | 0.74% |
412,359
+127,167
| +45% | +$18.4M |
|
27
Lockheed Martin
LMT
$105B
| $59.6M | 0.74% |
131,103
-67,371
| -34% | -$30.6M |
|
28
SBA Communications
SBAC
$21.4B
| $58.8M | 0.73% |
271,309
+145,177
| +115% | +$31.5M |
|
29
Kimberly-Clark
KMB
$42.5B
| $58.8M | 0.73% |
454,321
+11,791
| +3% | +$1.53M |
|
30
Travelers Companies
TRV
$62.3B
| $58.1M | 0.72% |
252,238
-21,826
| -8% | -$5.02M |
|
31
Uber
UBER
$194B
| $57.3M | 0.71% |
+744,368
| New | +$57.3M |
|
32
TJX Companies
TJX
$155B
| $57.1M | 0.7% |
563,198
+109,368
| +24% | +$11.1M |
|
33
NetApp
NTAP
$23.2B
| $57.1M | 0.7% |
543,757
+521,162
| +2,307% | +$54.7M |
|
34
Starbucks
SBUX
$99.2B
| $56.7M | 0.7% |
620,636
-249,375
| -29% | -$22.8M |
|
35
CME Group
CME
$97.1B
| $53.7M | 0.66% |
249,561
+187,289
| +301% | +$40.3M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.3M | 0.66% |
353,239
-98,825
| -22% | -$14.9M |
|
37
Xcel Energy
XEL
$42.8B
| $52.3M | 0.65% |
973,510
+166,315
| +21% | +$8.94M |
|
38
Applied Materials
AMAT
$124B
| $51.8M | 0.64% |
251,128
-118,979
| -32% | -$24.5M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.61% |
117,983
-88,622
| -43% | -$37M |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $49.1M | 0.61% |
+72,457
| New | +$49.1M |
|
41
Tesla
TSLA
$1.08T
| $48.6M | 0.6% |
276,652
+14,376
| +5% | +$2.53M |
|
42
Netflix
NFLX
$521B
| $48.6M | 0.6% |
79,967
+35,374
| +79% | +$21.5M |
|
43
Walmart
WMT
$793B
| $47M | 0.58% |
+781,734
| New | +$47M |
|
44
Gartner
IT
$18.8B
| $46.6M | 0.58% |
97,821
-1,027
| -1% | -$490K |
|
45
American Express
AXP
$225B
| $46.4M | 0.57% |
203,766
+177,177
| +666% | +$40.3M |
|
46
Eli Lilly
LLY
$661B
| $46.3M | 0.57% |
59,528
+13,979
| +31% | +$10.9M |
|
47
TE Connectivity
TEL
$60.9B
| $45.7M | 0.56% |
314,698
+173,806
| +123% | +$25.2M |
|
48
General Dynamics
GD
$86.8B
| $45.5M | 0.56% |
+161,187
| New | +$45.5M |
|
49
Kroger
KR
$45.1B
| $45.2M | 0.56% |
791,071
+91,507
| +13% | +$5.23M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $44.4M | 0.55% |
410,328
+207,653
| +102% | +$22.5M |
|