WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+6.4%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$259M |
| 2 |
Eli Lilly
LLY
|
$153M |
| 3 |
Micron Technology
MU
|
$138M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$127M |
| 5 |
Uber
UBER
|
$123M |
Top Sells
| 1 |
Walmart
WMT
|
$165M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Adobe
ADBE
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
FedEx
FDX
|
$66.8M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-406,205
| Closed | -$7.25M |
|
477
McDonald's
MCD
$226B
| – | – |
-1,259
| Closed | -$321K |
|
478
McKesson
MCK
$86B
| – | – |
-24,506
| Closed | -$14.3M |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-17,442
| Closed | -$1.24M |
|
480
3M
MMM
$82.8B
| – | – |
-131,773
| Closed | -$13.5M |
|
481
Mettler-Toledo International
MTD
$26.5B
| – | – |
-4,482
| Closed | -$6.26M |
|
482
M&T Bank
MTB
$31.6B
| – | – |
-19,888
| Closed | -$3.01M |
|
483
ServiceNow
NOW
$186B
| – | – |
-72,083
| Closed | -$56.7M |
|
484
Paychex
PAYX
$49.4B
| – | – |
-9,777
| Closed | -$1.16M |
|
485
Pool Corp
POOL
$11.8B
| – | – |
-56,241
| Closed | -$17.3M |
|
486
Regions Financial
RF
$24.4B
| – | – |
-193,282
| Closed | -$3.87M |
|
487
Roku
ROKU
$14.3B
| – | – |
-402,870
| Closed | -$24.1M |
|
488
Sunrun
RUN
$3.79B
| – | – |
-277,455
| Closed | -$3.29M |
|
489
Schlumberger
SLB
$53.7B
| – | – |
-103,168
| Closed | -$4.87M |
|
490
Snap
SNAP
$12B
| – | – |
-65,119
| Closed | -$1.08M |
|
491
Steel Dynamics
STLD
$19.3B
| – | – |
-10,677
| Closed | -$1.38M |
|
492
Skyworks Solutions
SWKS
$11.1B
| – | – |
-250,040
| Closed | -$26.6M |
|
493
Teladoc Health
TDOC
$1.35B
| – | – |
-51,235
| Closed | -$501K |
|
494
TE Connectivity
TEL
$61.6B
| – | – |
-307,732
| Closed | -$46.3M |
|
495
Ulta Beauty
ULTA
$23.7B
| – | – |
-6,240
| Closed | -$2.41M |
|
496
VICI Properties
VICI
$35.7B
| – | – |
-24,787
| Closed | -$710K |
|
497
Waters Corp
WAT
$17.8B
| – | – |
-11,391
| Closed | -$3.3M |
|
498
WEC Energy
WEC
$34.6B
| – | – |
-476,870
| Closed | -$37.4M |
|
499
Zoetis
ZTS
$67.9B
| – | – |
-122,658
| Closed | -$21.3M |
|
|
CNH
500
CNH Industrial
CNH
$14.2B
| – | – |
-31,748
| Closed | -$322K |
|