WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+8.57%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-3.9%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
431
New
89
Increased
97
Reduced
103
Closed
106
Top Buys
| 1 |
Aon
AON
|
$73M |
| 2 |
Abbott
ABT
|
$64.6M |
| 3 |
Medtronic
MDT
|
$58.9M |
| 4 |
Cognizant
CTSH
|
$41.6M |
| 5 |
Intuitive Surgical
ISRG
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.9M |
| 2 |
S&P Global
SPGI
|
$49.8M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
ServiceNow
NOW
|
$40M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.7B
| $26.8M | 0.59% |
215,964
+120,315
| +126% | +$14.9M |
|
52
Dropbox
DBX
$7.8B
| $26.7M | 0.59% |
881,811
-235,694
| -21% | -$7.14M |
|
53
Baker Hughes
BKR
$45.1B
| $26.6M | 0.59% |
1,164,029
+881,832
| +312% | +$20.2M |
|
54
Teledyne Technologies
TDY
$25B
| $25.6M | 0.57% |
+61,152
| New | +$25.6M |
|
55
CrowdStrike
CRWD
$103B
| $25.5M | 0.56% |
101,654
+24,589
| +32% | +$6.18M |
|
56
Fiserv
FI
$74.1B
| $25.5M | 0.56% |
238,564
+103,560
| +77% | +$11.1M |
|
57
Altria Group
MO
$113B
| $25.5M | 0.56% |
533,979
+10,145
| +2% | +$484K |
|
58
Elanco Animal Health
ELAN
$8.96B
| $24.9M | 0.55% |
+717,668
| New | +$24.9M |
|
59
Danaher
DHR
$146B
| $24.7M | 0.54% |
91,881
+10,982
| +14% | +$2.95M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.54% |
208,397
-25,839
| -11% | -$3.06M |
|
61
SiriusXM
SIRI
$7.84B
| $24.6M | 0.54% |
3,756,774
+1,477,238
| +65% | +$9.66M |
|
62
Ford
F
$47.2B
| $23.9M | 0.53% |
1,611,050
+469,229
| +41% | +$6.97M |
|
63
Humana
HUM
$37.3B
| $23.7M | 0.52% |
53,589
+13,996
| +35% | +$6.2M |
|
64
Linde
LIN
$224B
| $23.5M | 0.52% |
81,407
+40,871
| +101% | +$11.8M |
|
65
Axalta
AXTA
$6.69B
| $23.4M | 0.52% |
767,802
+120,661
| +19% | +$3.68M |
|
66
DuPont de Nemours
DD
$31.6B
| $23.4M | 0.52% |
302,094
+244,412
| +424% | +$18.9M |
|
67
Estee Lauder
EL
$32.4B
| $23.3M | 0.51% |
73,114
+71,914
| +5,993% | +$22.9M |
|
68
Pultegroup
PHM
$26B
| $22.8M | 0.5% |
417,288
-26,351
| -6% | -$1.44M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.5% |
+496,825
| New | +$22.5M |
|
70
Zoetis
ZTS
$67.9B
| $22.4M | 0.49% |
120,085
+921
| +0.8% | +$172K |
|
71
Sysco
SYY
$38.7B
| $22.1M | 0.49% |
284,339
+124,855
| +78% | +$9.71M |
|
72
Deere & Co
DE
$130B
| $21.8M | 0.48% |
61,919
-10,061
| -14% | -$3.55M |
|
73
NVIDIA
NVDA
$4.14T
| $21.6M | 0.48% |
+27,042
| New | +$21.6M |
|
74
Parker-Hannifin
PH
$94.6B
| $21.6M | 0.48% |
70,349
+18,131
| +35% | +$5.57M |
|
75
Northrop Grumman
NOC
$84.2B
| $20.4M | 0.45% |
56,228
-2,497
| -4% | -$907K |
|